0001879757-22-000003.txt : 20220715 0001879757-22-000003.hdr.sgml : 20220715 20220715085740 ACCESSION NUMBER: 0001879757-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220715 EFFECTIVENESS DATE: 20220715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newbridge Financial Services Group, Inc. CENTRAL INDEX KEY: 0001879757 IRS NUMBER: 260000441 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21366 FILM NUMBER: 221084361 BUSINESS ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 BUSINESS PHONE: 9543724346 MAIL ADDRESS: STREET 1: 1200 NORTH FEDERAL HWY STREET 2: SUITE 400 CITY: BOCA RATON STATE: FL ZIP: 33432 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001879757 XXXXXXXX 06-30-2022 06-30-2022 Newbridge Financial Services Group, Inc.

1200 NORTH FEDERAL HWY SUITE 400 BOCA RATON FL 33432

13F HOLDINGS REPORT 028-21366 N Jennifer Dorfman 561-409-0393 Jennifer Dorfman Boca Raton FL 07-15-2022 0 1418 161114 false INFORMATION TABLE 2 nb_13fq222.xml 180 LIFE SCIENCES CORP COM 68236V104 0 500 SH SOLE NONE 0 0 500 1LIFE HEALTHCARE INC COM 68269G107 136 17290 SH SOLE NONE 0 0 17290 3M CO COM 88579Y101 76 586 SH SOLE NONE 0 0 586 4D MOLECULAR THERAPEUTICS IN COM 35104E100 0 30 SH SOLE NONE 0 0 30 SMITH A O CORP COM 831865209 11 200 SH SOLE NONE 0 0 200 ABBOTT LABS COM 002824100 21 192 SH SOLE NONE 0 0 192 ABBVIE INC COM 00287Y109 1216 7941 SH SOLE NONE 0 0 7941 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11 60 SH SOLE NONE 0 0 60 ACADIA PHARMACEUTICALS INC COM 004225108 1 70 SH SOLE NONE 0 0 70 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 231 SH SOLE NONE 0 0 231 ACCOLADE INC COM 00437E102 1 110 SH SOLE NONE 0 0 110 ACELRX PHARMACEUTICALS INC COM 00444T100 1 2500 SH SOLE NONE 0 0 2500 ACHIEVE LIFE SCIENCES INC COM 004468500 2 308 SH SOLE NONE 0 0 308 ACTIVISION BLIZZARD INC COM 00507V109 263 3379 SH SOLE NONE 0 0 3379 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1583 78621 SH SOLE NONE 0 0 78621 ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 3 350 SH SOLE NONE 0 0 350 ADOBE SYSTEMS INCORPORATED COM 00724F101 400 1093 SH SOLE NONE 0 0 1093 ADS TEC ENERGY PLC SHS G0085J117 20 3000 SH SOLE NONE 0 0 3000 ADVANCED MICRO DEVICES INC COM 007903107 1248 16326 SH SOLE NONE 0 0 16326 AEROVIRONMENT INC COM 008073108 8 100 SH SOLE NONE 0 0 100 AFC GAMMA INC COM 00109K105 31 2000 SH SOLE NONE 0 0 2000 AFFIMED N V COM N01045108 4 1500 SH SOLE NONE 0 0 1500 AFFIRM HLDGS INC COM CL A 00827B106 179 9925 SH SOLE NONE 0 0 9925 AGILENT TECHNOLOGIES INC COM 00846U101 8 68 SH SOLE NONE 0 0 68 AGNC INVT CORP COM 00123Q104 130 11720 SH SOLE NONE 0 0 11720 AGREE RLTY CORP COM 008492100 45 619 SH SOLE NONE 0 0 619 AIR LEASE CORP CL A 00912X302 7 200 SH SOLE NONE 0 0 200 AIR PRODS & CHEMS INC COM 009158106 16 68 SH SOLE NONE 0 0 68 AIR TRANSPORT SERVICES GRP I COM 00922R105 16 541 SH SOLE NONE 0 0 541 AIRBNB INC COM CL A 009066101 179 2010 SH SOLE NONE 0 0 2010 AKAMAI TECHNOLOGIES INC COM 00971T101 23 250 SH SOLE NONE 0 0 250 AKERO THERAPEUTICS INC COM 00973Y108 1 65 SH SOLE NONE 0 0 65 ALASKA AIR GROUP INC COM 011659109 2 50 SH SOLE NONE 0 0 50 ALAUNOS THERAPEUTICS INC COM 98973P101 7 5800 SH SOLE NONE 0 0 5800 ALBEMARLE CORP COM 012653101 180 861 SH SOLE NONE 0 0 861 ALBERTSONS COS INC COMMON STOCK 013091103 27 1000 SH SOLE NONE 0 0 1000 ALCON AG ORD SHS H01301128 18 263 SH SOLE NONE 0 0 263 ALERISLIFE INC COM NEW 33832D205 0 43 SH SOLE NONE 0 0 43 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 342 3008 SH SOLE NONE 0 0 3008 ALIGN TECHNOLOGY INC COM 016255101 3 11 SH SOLE NONE 0 0 11 ALIGOS THERAPEUTICS INC COM 01626L105 0 37 SH SOLE NONE 0 0 37 ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH SOLE NONE 0 0 100 ALLAKOS INC COM 01671P100 0 7 SH SOLE NONE 0 0 7 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 12 633 SH SOLE NONE 0 0 633 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17 400 SH SOLE NONE 0 0 400 ALLSTATE CORP COM 020002101 0 3 SH SOLE NONE 0 0 3 ALPHABET INC CAP STK CL A 02079K305 2489 1142 SH SOLE NONE 0 0 1142 ALPHABET INC CAP STK CL C 02079K107 1477 675 SH SOLE NONE 0 0 675 ALPS ETF TR ALERIAN MLP 00162Q452 136 3950 SH SOLE NONE 0 0 3950 ALPS ETF TR OSHS GBL INTER 00162Q361 32 1192 SH SOLE NONE 0 0 1192 ALTERYX INC COM CL A 02156B103 4 86 SH SOLE NONE 0 0 86 ALTRIA GROUP INC COM 02209S103 593 14195 SH SOLE NONE 0 0 14195 ALX ONCOLOGY HLDGS INC COM 00166B105 0 22 SH SOLE NONE 0 0 22 AMARIN CORP PLC SPONS ADR NEW 023111206 10 7000 SH SOLE NONE 0 0 7000 AMAZON COM INC COM 023135106 6907 65033 SH SOLE NONE 0 0 65033 AMBARELLA INC SHS G037AX101 26 400 SH SOLE NONE 0 0 400 AMCOR PLC ORD G0250X107 47 3746 SH SOLE NONE 0 0 3746 AMEREN CORP COM 023608102 23 254 SH SOLE NONE 0 0 254 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 107 5873 SH SOLE NONE 0 0 5873 AMERICAN AIRLS GROUP INC COM 02376R102 141 11110 SH SOLE NONE 0 0 11110 AMERICAN ELEC PWR CO INC COM 025537101 13 138 SH SOLE NONE 0 0 138 AMERICAN EXPRESS CO COM 025816109 132 949 SH SOLE NONE 0 0 949 AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH SOLE NONE 0 0 11 AMERICAN INTL GROUP INC COM NEW 026874784 22 434 SH SOLE NONE 0 0 434 AMERICAN TOWER CORP NEW COM 03027X100 935 3657 SH SOLE NONE 0 0 3657 AMERICAN WTR WKS CO INC NEW COM 030420103 142 952 SH SOLE NONE 0 0 952 AMERICAN WELL CORP CL A 03044L105 46 10750 SH SOLE NONE 0 0 10750 AMERIPRISE FINL INC COM 03076C106 6 27 SH SOLE NONE 0 0 27 AMERISOURCEBERGEN CORP COM 03073E105 551 3894 SH SOLE NONE 0 0 3894 AMGEN INC COM 031162100 25 102 SH SOLE NONE 0 0 102 AMICUS THERAPEUTICS INC COM 03152W109 1 95 SH SOLE NONE 0 0 95 AMMO INC COM 00175J107 25 6500 SH SOLE NONE 0 0 6500 AMPIO PHARMACEUTICALS INC COM 03209T109 2 10000 SH SOLE NONE 0 0 10000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 295 SH SOLE NONE 0 0 295 ANALOG DEVICES INC COM 032654105 6 42 SH SOLE NONE 0 0 42 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 200 SH SOLE NONE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 13441 SH SOLE NONE 0 0 13441 ANSYS INC COM 03662Q105 1 5 SH SOLE NONE 0 0 5 AON PLC SHS CL A G0403H108 13 47 SH SOLE NONE 0 0 47 APA CORPORATION COM 03743Q108 73 2082 SH SOLE NONE 0 0 2082 APOLLO GLOBAL MGMT INC COM 03769M106 42 863 SH SOLE NONE 0 0 863 APPIAN CORP CL A 03782L101 97 2056 SH SOLE NONE 0 0 2056 APPLE INC COM 037833100 13659 99902 SH SOLE NONE 0 0 99902 APPLIED MATLS INC COM 038222105 164 1806 SH SOLE NONE 0 0 1806 APTIV PLC SHS G6095L109 4 40 SH SOLE NONE 0 0 40 APTOSE BIOSCIENCES INC COM NEW 03835T200 11 14500 SH SOLE NONE 0 0 14500 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 13 7500 SH SOLE NONE 0 0 7500 ARAVIVE INC COM 03890D108 1 841 SH SOLE NONE 0 0 841 ARBOR REALTY TRUST INC COM 038923108 139 10602 SH SOLE NONE 0 0 10602 ARCBEST CORP COM 03937C105 7 106 SH SOLE NONE 0 0 106 ARCH CAP GROUP LTD ORD G0450A105 15 335 SH SOLE NONE 0 0 335 ARCHER DANIELS MIDLAND CO COM 039483102 23 301 SH SOLE NONE 0 0 301 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 40 2564 SH SOLE NONE 0 0 2564 ARGENX SE SPONSORED ADR 04016X101 3 9 SH SOLE NONE 0 0 9 ARISTA NETWORKS INC COM 040413106 22 230 SH SOLE NONE 0 0 230 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 30 599 SH SOLE NONE 0 0 599 ARK ETF TR FINTECH INNOVA 00214Q708 24 1532 SH SOLE NONE 0 0 1532 ARK ETF TR GENOMIC REV ETF 00214Q302 36 1147 SH SOLE NONE 0 0 1147 ARK ETF TR INNOVATION ETF 00214Q104 105 2633 SH SOLE NONE 0 0 2633 ARK ETF TR NEXT GNRTN INTER 00214Q401 30 616 SH SOLE NONE 0 0 616 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 2300 SH SOLE NONE 0 0 2300 ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 200 SH SOLE NONE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH SOLE NONE 0 0 7 ASANA INC CL A 04342Y104 96 5450 SH SOLE NONE 0 0 5450 ASBURY AUTOMOTIVE GROUP INC COM 043436104 27 161 SH SOLE NONE 0 0 161 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 25 SH SOLE NONE 0 0 25 ASML HOLDING N V N Y REGISTRY SHS N07059210 160 336 SH SOLE NONE 0 0 336 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 125 SH SOLE NONE 0 0 125 ASTRAZENECA PLC SPONSORED ADR 046353108 129 1946 SH SOLE NONE 0 0 1946 AT&T INC COM 00206R102 883 42134 SH SOLE NONE 0 0 42134 ATLASSIAN CORP PLC CL A G06242104 72 386 SH SOLE NONE 0 0 386 ATOMERA INC COM 04965B100 14 1500 SH SOLE NONE 0 0 1500 ATOSSA THERAPEUTICS INC COM 04962H506 2 2000 SH SOLE NONE 0 0 2000 AUDDIA INC *W EXP 10/17/202 05072K115 1 1500 SH SOLE NONE 0 0 1500 AURORA CANNABIS INC COM 05156X884 1 651 SH SOLE NONE 0 0 651 AUTODESK INC COM 052769106 20 116 SH SOLE NONE 0 0 116 AUTOMATIC DATA PROCESSING IN COM 053015103 149 710 SH SOLE NONE 0 0 710 AUTONATION INC COM 05329W102 90 805 SH SOLE NONE 0 0 805 AUTOZONE INC COM 053332102 4 2 SH SOLE NONE 0 0 2 AVALARA INC COM 05338G106 5 70 SH SOLE NONE 0 0 70 AVALO THERAPEUTICS INC COM 05338F108 0 129 SH SOLE NONE 0 0 129 AVALONBAY CMNTYS INC COM 053484101 6 30 SH SOLE NONE 0 0 30 AVANOS MED INC COM 05350V106 0 12 SH SOLE NONE 0 0 12 AVROBIO INC COM 05455M100 0 367 SH SOLE NONE 0 0 367 AXON ENTERPRISE INC COM 05464C101 147 1581 SH SOLE NONE 0 0 1581 AXONICS INC COM 05465P101 4 67 SH SOLE NONE 0 0 67 AXT INC COM 00246W103 6 1000 SH SOLE NONE 0 0 1000 B & G FOODS INC NEW COM 05508R106 16 665 SH SOLE NONE 0 0 665 BAIDU INC SPON ADR REP A 056752108 2 15 SH SOLE NONE 0 0 15 BAKER HUGHES COMPANY CL A 05722G100 3 100 SH SOLE NONE 0 0 100 BALLARD PWR SYS INC NEW COM 058586108 1 175 SH SOLE NONE 0 0 175 BANCO SANTANDER S.A. ADR 05964H105 3 1000 SH SOLE NONE 0 0 1000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH SOLE NONE 0 0 10 BK OF AMERICA CORP COM 060505104 580 18638 SH SOLE NONE 0 0 18638 BANK NOVA SCOTIA B C COM 064149107 8 138 SH SOLE NONE 0 0 138 BAOZUN INC SPONSORED ADR 06684L103 18 1600 SH SOLE NONE 0 0 1600 BARINGS BDC INC COM 06759L103 150 16164 SH SOLE NONE 0 0 16164 BARRETT BUSINESS SVCS INC COM 068463108 0 2 SH SOLE NONE 0 0 2 BARRICK GOLD CORP COM 067901108 17 960 SH SOLE NONE 0 0 960 BATH & BODY WORKS INC COM 070830104 10 362 SH SOLE NONE 0 0 362 BAUSCH HEALTH COS INC COM 071734107 71 8450 SH SOLE NONE 0 0 8450 BAXTER INTL INC COM 071813109 2 25 SH SOLE NONE 0 0 25 BCE INC COM NEW 05534B760 43 878 SH SOLE NONE 0 0 878 BEAM GLOBAL COM 07373B109 31 2000 SH SOLE NONE 0 0 2000 BEAM THERAPEUTICS INC COM 07373V105 10 250 SH SOLE NONE 0 0 250 BECTON DICKINSON & CO COM 075887109 627 2544 SH SOLE NONE 0 0 2544 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1411 5167 SH SOLE NONE 0 0 5167 BEST BUY INC COM 086516101 7 101 SH SOLE NONE 0 0 101 BEYOND MEAT INC COM 08862E109 73 3047 SH SOLE NONE 0 0 3047 BHP GROUP LTD SPONSORED ADS 088606108 104 1856 SH SOLE NONE 0 0 1856 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1 40 SH SOLE NONE 0 0 40 BILIBILI INC SPONS ADS REP Z 090040106 42 1650 SH SOLE NONE 0 0 1650 BIO RAD LABS INC CL A 090572207 5 10 SH SOLE NONE 0 0 10 BIOATLA INC COM 09077B104 0 34 SH SOLE NONE 0 0 34 BIOGEN INC COM 09062X103 148 726 SH SOLE NONE 0 0 726 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH SOLE NONE 0 0 38 BIONTECH SE SPONSORED ADS 09075V102 220 1477 SH SOLE NONE 0 0 1477 BIO-TECHNE CORP COM 09073M104 2 7 SH SOLE NONE 0 0 7 BIT DIGITAL INC SHS G1144A105 0 200 SH SOLE NONE 0 0 200 BITNILE HOLDINGS INC COM 09175M101 0 1 SH SOLE NONE 0 0 1 BLACK KNIGHT INC COM 09215C105 114 1750 SH SOLE NONE 0 0 1750 BLACKBERRY LTD COM 09228F103 589 109258 SH SOLE NONE 0 0 109258 BLACKROCK INC COM 09247X101 174 286 SH SOLE NONE 0 0 286 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 41 SH SOLE NONE 0 0 41 ISHARES TR BLACKROCK ULTRA 46434V878 17 340 SH SOLE NONE 0 0 340 BLACKSTONE INC COM 09260D107 630 6903 SH SOLE NONE 0 0 6903 BLACKSTONE MTG TR INC COM CL A 09257W100 282 10186 SH SOLE NONE 0 0 10186 BLADE AIR MOBILITY INC CL A COM 092667104 17 3700 SH SOLE NONE 0 0 3700 BLINK CHARGING CO COM 09354A100 165 9962 SH SOLE NONE 0 0 9962 BLOCK H & R INC COM 093671105 34 959 SH SOLE NONE 0 0 959 BLOCK INC CL A 852234103 860 13990 SH SOLE NONE 0 0 13990 BLOOM ENERGY CORP COM CL A 093712107 4 256 SH SOLE NONE 0 0 256 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 1000 SH SOLE NONE 0 0 1000 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 320 12157 SH SOLE NONE 0 0 12157 BOEING CO COM 097023105 1273 9311 SH SOLE NONE 0 0 9311 BON NATURAL LIFE LIMITED ORD SHS G14492105 8 2800 SH SOLE NONE 0 0 2800 BOOKING HOLDINGS INC COM 09857L108 12 7 SH SOLE NONE 0 0 7 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 33 SH SOLE NONE 0 0 33 BOSTON BEER INC CL A 100557107 35 115 SH SOLE NONE 0 0 115 BOSTON PROPERTIES INC COM 101121101 1 12 SH SOLE NONE 0 0 12 BOSTON SCIENTIFIC CORP COM 101137107 16 419 SH SOLE NONE 0 0 419 BOX INC CL A 10316T104 46 1830 SH SOLE NONE 0 0 1830 BP PLC SPONSORED ADR 055622104 104 3677 SH SOLE NONE 0 0 3677 BRAEMAR HOTELS & RESORTS INC COM 10482B101 98 22850 SH SOLE NONE 0 0 22850 BRC INC COM CL A 05601U105 1 100 SH SOLE NONE 0 0 100 BRIDGEBIO PHARMA INC COM 10806X102 0 25 SH SOLE NONE 0 0 25 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 13 SH SOLE NONE 0 0 13 BRIGHTHOUSE FINL INC COM 10922N103 19 454 SH SOLE NONE 0 0 454 BRISTOL-MYERS SQUIBB CO COM 110122108 126 1633 SH SOLE NONE 0 0 1633 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 672 SH SOLE NONE 0 0 672 BROADCOM INC COM 11135F101 122 252 SH SOLE NONE 0 0 252 BROADMARK RLTY CAP INC COM 11135B100 216 32150 SH SOLE NONE 0 0 32150 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 190 SH SOLE NONE 0 0 190 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77 2022 SH SOLE NONE 0 0 2022 BRUKER CORP COM 116794108 2 33 SH SOLE NONE 0 0 33 BRUNSWICK CORP COM 117043109 5 77 SH SOLE NONE 0 0 77 BTCS INC COM NEW 05581M404 0 20 SH SOLE NONE 0 0 20 BUCKLE INC COM 118440106 60 2164 SH SOLE NONE 0 0 2164 BUILDERS FIRSTSOURCE INC COM 12008R107 39 720 SH SOLE NONE 0 0 720 BUMBLE INC COM CL A 12047B105 57 2035 SH SOLE NONE 0 0 2035 BURCON NUTRASCIENCE CORP COM 120831102 1 2000 SH SOLE NONE 0 0 2000 C3 AI INC CL A 12468P104 51 2768 SH SOLE NONE 0 0 2768 CABOT CORP COM 127055101 16 256 SH SOLE NONE 0 0 256 CADIZ INC COM NEW 127537207 12 5000 SH SOLE NONE 0 0 5000 CALEDONIA MNG CORP PLC SHS NEW G1757E113 6 550 SH SOLE NONE 0 0 550 CAMDEN PPTY TR SH BEN INT 133131102 1 8 SH SOLE NONE 0 0 8 CAMPING WORLD HLDGS INC CL A 13462K109 6 300 SH SOLE NONE 0 0 300 CANAAN INC SPONSORED ADS 134748102 4 1200 SH SOLE NONE 0 0 1200 CANADIAN IMP BK COMM COM 136069101 23 468 SH SOLE NONE 0 0 468 CANADIAN NAT RES LTD COM 136385101 2 29 SH SOLE NONE 0 0 29 CANADIAN PAC RY LTD COM 13645T100 32 461 SH SOLE NONE 0 0 461 CANADIAN SOLAR INC COM 136635109 8 256 SH SOLE NONE 0 0 256 CANOPY GROWTH CORP COM 138035100 23 7930 SH SOLE NONE 0 0 7930 CAPITAL ONE FINL CORP COM 14040H105 253 2431 SH SOLE NONE 0 0 2431 CARDIFF ONCOLOGY INC COM 14147L108 2 831 SH SOLE NONE 0 0 831 CARDINAL HEALTH INC COM 14149Y108 12 235 SH SOLE NONE 0 0 235 CARMAX INC COM 143130102 4 41 SH SOLE NONE 0 0 41 CARNIVAL CORP COMMON STOCK 143658300 54 6214 SH SOLE NONE 0 0 6214 CARNIVAL PLC ADR 14365C103 2 250 SH SOLE NONE 0 0 250 CARRIER GLOBAL CORPORATION COM 14448C104 27 754 SH SOLE NONE 0 0 754 CARVANA CO CL A 146869102 8 375 SH SOLE NONE 0 0 375 CATALENT INC COM 148806102 2 23 SH SOLE NONE 0 0 23 CATERPILLAR INC COM 149123101 151 843 SH SOLE NONE 0 0 843 CATHAY GEN BANCORP COM 149150104 0 2 SH SOLE NONE 0 0 2 CATO CORP NEW CL A 149205106 37 3170 SH SOLE NONE 0 0 3170 CBDMD INC COM 12482W101 2 3600 SH SOLE NONE 0 0 3600 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 261 172550 SH SOLE NONE 0 0 172550 CENOVUS ENERGY INC COM 15135U109 1 37 SH SOLE NONE 0 0 37 CENTENE CORP DEL COM 15135B101 15 182 SH SOLE NONE 0 0 182 CENTERPOINT ENERGY INC COM 15189T107 9 312 SH SOLE NONE 0 0 312 CENTURY ALUM CO COM 156431108 73 9893 SH SOLE NONE 0 0 9893 CERENCE INC COM 156727109 8 304 SH SOLE NONE 0 0 304 CEVA INC COM 157210105 3 100 SH SOLE NONE 0 0 100 CF INDS HLDGS INC COM 125269100 5 62 SH SOLE NONE 0 0 62 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 345 SH SOLE NONE 0 0 345 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH SOLE NONE 0 0 4 CHEFS WHSE INC COM 163086101 24 623 SH SOLE NONE 0 0 623 CHEGG INC COM 163092109 1 75 SH SOLE NONE 0 0 75 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 20350 SH SOLE NONE 0 0 20350 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 4 1100 SH SOLE NONE 0 0 1100 CHENIERE ENERGY INC COM NEW 16411R208 10 76 SH SOLE NONE 0 0 76 CHEVRON CORP NEW COM 166764100 302 2088 SH SOLE NONE 0 0 2088 CHEWY INC CL A 16679L109 200 5763 SH SOLE NONE 0 0 5763 CHIMERIX INC COM 16934W106 5 2500 SH SOLE NONE 0 0 2500 CHIPOTLE MEXICAN GRILL INC COM 169656105 269 206 SH SOLE NONE 0 0 206 CHUBB LIMITED COM H1467J104 65 333 SH SOLE NONE 0 0 333 CIENA CORP COM NEW 171779309 2 44 SH SOLE NONE 0 0 44 CIGNA CORP NEW COM 125523100 7 26 SH SOLE NONE 0 0 26 CINCINNATI FINL CORP COM 172062101 13 108 SH SOLE NONE 0 0 108 CINTAS CORP COM 172908105 356 953 SH SOLE NONE 0 0 953 CION INVT CORP COM 17259U204 94 10801 SH SOLE NONE 0 0 10801 CISCO SYS INC COM 17275R102 156 3665 SH SOLE NONE 0 0 3665 CITIGROUP INC COM NEW 172967424 157 3421 SH SOLE NONE 0 0 3421 CITIZENS FINL GROUP INC COM 174610105 2 54 SH SOLE NONE 0 0 54 CITRIX SYS INC COM 177376100 9 89 SH SOLE NONE 0 0 89 CLEAR SECURE INC COM CL A 18467V109 27 1350 SH SOLE NONE 0 0 1350 CLEARSIGN TECHNOLOGIES CORP COM 185064102 12 10000 SH SOLE NONE 0 0 10000 CLOROX CO DEL COM 189054109 33 234 SH SOLE NONE 0 0 234 CLOUDFLARE INC CL A COM 18915M107 141 3212 SH SOLE NONE 0 0 3212 CLOVIS ONCOLOGY INC COM 189464100 24 13153 SH SOLE NONE 0 0 13153 CME GROUP INC COM 12572Q105 1 5 SH SOLE NONE 0 0 5 CMS ENERGY CORP COM 125896100 8 114 SH SOLE NONE 0 0 114 COCA COLA CO COM 191216100 288 4581 SH SOLE NONE 0 0 4581 COCA COLA CONS INC COM 191098102 99 175 SH SOLE NONE 0 0 175 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 53 SH SOLE NONE 0 0 53 COEUR MNG INC COM NEW 192108504 0 30 SH SOLE NONE 0 0 30 COGENT BIOSCIENCES INC COM 19240Q201 1 122 SH SOLE NONE 0 0 122 COINBASE GLOBAL INC COM CL A 19260Q107 92 1957 SH SOLE NONE 0 0 1957 COLGATE PALMOLIVE CO COM 194162103 14 175 SH SOLE NONE 0 0 175 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 64 SH SOLE NONE 0 0 64 COMCAST CORP NEW CL A 20030N101 32 804 SH SOLE NONE 0 0 804 COMERICA INC COM 200340107 4 58 SH SOLE NONE 0 0 58 COMMERCIAL METALS CO COM 201723103 1 20 SH SOLE NONE 0 0 20 COMPASS MINERALS INTL INC COM 20451N101 2 70 SH SOLE NONE 0 0 70 CONAGRA BRANDS INC COM 205887102 6 163 SH SOLE NONE 0 0 163 CONOCOPHILLIPS COM 20825C104 19 206 SH SOLE NONE 0 0 206 CONSOLIDATED EDISON INC COM 209115104 105 1103 SH SOLE NONE 0 0 1103 CONSTELLATION BRANDS INC CL A 21036P108 2 7 SH SOLE NONE 0 0 7 CONSTELLATION ENERGY CORP COM 21037T109 3 47 SH SOLE NONE 0 0 47 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 860 6253 SH SOLE NONE 0 0 6253 CONTINENTAL RES INC COM 212015101 13 200 SH SOLE NONE 0 0 200 COOPER COS INC COM NEW 216648402 2 7 SH SOLE NONE 0 0 7 CORNING INC COM 219350105 6 206 SH SOLE NONE 0 0 206 CORTEVA INC COM 22052L104 20 366 SH SOLE NONE 0 0 366 COSTCO WHSL CORP NEW COM 22160K105 1384 2889 SH SOLE NONE 0 0 2889 COTERRA ENERGY INC COM 127097103 10 391 SH SOLE NONE 0 0 391 CRACKER BARREL OLD CTRY STOR COM 22410J106 29 350 SH SOLE NONE 0 0 350 CRESCENT ENERGY COMPANY CL A COM 44952J104 1 60 SH SOLE NONE 0 0 60 CRICUT INC COM CL A 22658D100 3 500 SH SOLE NONE 0 0 500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 516 SH SOLE NONE 0 0 516 CROCS INC COM 227046109 3 55 SH SOLE NONE 0 0 55 CRONOS GROUP INC COM 22717L101 20 7000 SH SOLE NONE 0 0 7000 CROWDSTRIKE HLDGS INC CL A 22788C105 970 5752 SH SOLE NONE 0 0 5752 CROWN CASTLE INTL CORP NEW COM 22822V101 50 298 SH SOLE NONE 0 0 298 CSX CORP COM 126408103 119 4084 SH SOLE NONE 0 0 4084 CTI BIOPHARMA CORP COM 12648L601 0 7 SH SOLE NONE 0 0 7 CUBESMART COM 229663109 28 648 SH SOLE NONE 0 0 648 CUE BIOPHARMA INC COM 22978P106 30 12000 SH SOLE NONE 0 0 12000 CVS HEALTH CORP COM 126650100 95 1028 SH SOLE NONE 0 0 1028 D R HORTON INC COM 23331A109 3 44 SH SOLE NONE 0 0 44 DADA NEXUS LTD ADS 23344D108 1 100 SH SOLE NONE 0 0 100 DANAHER CORPORATION COM 235851102 694 2737 SH SOLE NONE 0 0 2737 DATADOG INC CL A COM 23804L103 270 2840 SH SOLE NONE 0 0 2840 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 98 SH SOLE NONE 0 0 98 DEERE & CO COM 244199105 136 454 SH SOLE NONE 0 0 454 DELCATH SYS INC COM NEW 24661P807 0 1 SH SOLE NONE 0 0 1 DELEK US HLDGS INC NEW COM 24665A103 26 1008 SH SOLE NONE 0 0 1008 DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH SOLE NONE 0 0 59 DELTA AIR LINES INC DEL COM NEW 247361702 33 1150 SH SOLE NONE 0 0 1150 DENTSPLY SIRONA INC COM 24906P109 2 48 SH SOLE NONE 0 0 48 DEUTSCHE BANK A G NAMEN AKT D18190898 16 1785 SH SOLE NONE 0 0 1785 DEVON ENERGY CORP NEW COM 25179M103 994 18033 SH SOLE NONE 0 0 18033 DEXCOM INC COM 252131107 38 512 SH SOLE NONE 0 0 512 DIAGEO PLC SPON ADR NEW 25243Q205 26 152 SH SOLE NONE 0 0 152 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3 1269 SH SOLE NONE 0 0 1269 DIAMONDBACK ENERGY INC COM 25278X109 283 2335 SH SOLE NONE 0 0 2335 DICKS SPORTING GOODS INC COM 253393102 8 105 SH SOLE NONE 0 0 105 DIDI GLOBAL INC SPONSORED ADS 23292E108 4 1200 SH SOLE NONE 0 0 1200 DIGITAL RLTY TR INC COM 253868103 5 38 SH SOLE NONE 0 0 38 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9 375 SH SOLE NONE 0 0 375 DIGITALOCEAN HLDGS INC COM 25402D102 19 450 SH SOLE NONE 0 0 450 DIME CMNTY BANCSHARES INC COM 25432X102 10 350 SH SOLE NONE 0 0 350 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 24 685 SH SOLE NONE 0 0 685 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 16 950 SH SOLE NONE 0 0 950 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 58 SH SOLE NONE 0 0 58 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 851 SH SOLE NONE 0 0 851 DOCUSIGN INC COM 256163106 269 4693 SH SOLE NONE 0 0 4693 DOLLAR GEN CORP NEW COM 256677105 519 2114 SH SOLE NONE 0 0 2114 DOLLAR TREE INC COM 256746108 34 216 SH SOLE NONE 0 0 216 DOMINION ENERGY INC COM 25746U109 41 511 SH SOLE NONE 0 0 511 DORCHESTER MINERALS LP COM UNIT 25820R105 24 1000 SH SOLE NONE 0 0 1000 DORMAN PRODS INC COM 258278100 35 318 SH SOLE NONE 0 0 318 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2 1300 SH SOLE NONE 0 0 1300 DOVER CORP COM 260003108 0 4 SH SOLE NONE 0 0 4 DOW INC COM 260557103 24 470 SH SOLE NONE 0 0 470 DOXIMITY INC CL A 26622P107 155 4455 SH SOLE NONE 0 0 4455 DRAFTKINGS INC NEW COM CL A 26142V105 74 6322 SH SOLE NONE 0 0 6322 DTE ENERGY CO COM 233331107 4 29 SH SOLE NONE 0 0 29 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 36 SH SOLE NONE 0 0 36 DUKE ENERGY CORP NEW COM NEW 26441C204 921 8587 SH SOLE NONE 0 0 8587 DUKE REALTY CORP COM NEW 264411505 1 26 SH SOLE NONE 0 0 26 DUPONT DE NEMOURS INC COM 26614N102 3 60 SH SOLE NONE 0 0 60 DUTCH BROS INC CL A 26701L100 63 2000 SH SOLE NONE 0 0 2000 DYNATRACE INC COM NEW 268150109 26 647 SH SOLE NONE 0 0 647 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1000 SH SOLE NONE 0 0 1000 EAGLE BANCORP INC MD COM 268948106 0 2 SH SOLE NONE 0 0 2 EATON CORP PLC SHS G29183103 6 44 SH SOLE NONE 0 0 44 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 150 SH SOLE NONE 0 0 150 EBAY INC. COM 278642103 13 307 SH SOLE NONE 0 0 307 ECOLAB INC COM 278865100 11 72 SH SOLE NONE 0 0 72 EDISON INTL COM 281020107 15 239 SH SOLE NONE 0 0 239 EDITAS MEDICINE INC COM 28106W103 4 312 SH SOLE NONE 0 0 312 EDWARDS LIFESCIENCES CORP COM 28176E108 235 2468 SH SOLE NONE 0 0 2468 ELANCO ANIMAL HEALTH INC COM 28414H103 2 87 SH SOLE NONE 0 0 87 ELEVANCE HEALTH INC COM 036752103 16 33 SH SOLE NONE 0 0 33 LILLY ELI & CO COM 532457108 134 412 SH SOLE NONE 0 0 412 EMBECTA CORP COMMON STOCK 29082K105 13 494 SH SOLE NONE 0 0 494 EMCORE CORP COM NEW 290846203 11 3500 SH SOLE NONE 0 0 3500 EMERSON ELEC CO COM 291011104 24 300 SH SOLE NONE 0 0 300 ENBRIDGE INC COM 29250N105 24 567 SH SOLE NONE 0 0 567 ENCOMPASS HEALTH CORP COM 29261A100 11 200 SH SOLE NONE 0 0 200 ENERGOUS CORP COM 29272C103 1 500 SH SOLE NONE 0 0 500 ENERGY FUELS INC COM NEW 292671708 0 22 SH SOLE NONE 0 0 22 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1498 SH SOLE NONE 0 0 1498 ENPHASE ENERGY INC COM 29355A107 8 42 SH SOLE NONE 0 0 42 ENTERGY CORP NEW COM 29364G103 31 275 SH SOLE NONE 0 0 275 ENTERPRISE PRODS PARTNERS L COM 293792107 106 4341 SH SOLE NONE 0 0 4341 ENVIVA INC COM 29415B103 11 200 SH SOLE NONE 0 0 200 ENVVENO MEDICAL CORPORATION COM 29415J106 0 20 SH SOLE NONE 0 0 20 ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 0 500 SH SOLE NONE 0 0 500 EOG RES INC COM 26875P101 26 237 SH SOLE NONE 0 0 237 EQUINIX INC COM 29444U700 4 6 SH SOLE NONE 0 0 6 EQUINOR ASA SPONSORED ADR 29446M102 2 60 SH SOLE NONE 0 0 60 ESS TECH INC *W EXP 09/15/202 26916J114 1 3000 SH SOLE NONE 0 0 3000 ESSA PHARMA INC COM NEW 29668H708 0 31 SH SOLE NONE 0 0 31 ESSENTIAL UTILS INC COM 29670G102 24 519 SH SOLE NONE 0 0 519 LAUDER ESTEE COS INC CL A 518439104 19 76 SH SOLE NONE 0 0 76 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 29 920 SH SOLE NONE 0 0 920 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 3 100 SH SOLE NONE 0 0 100 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 13 699 SH SOLE NONE 0 0 699 ETF SER SOLUTIONS US GLB JETS 26922A842 24 1435 SH SOLE NONE 0 0 1435 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 275 SH SOLE NONE 0 0 275 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1833 SH SOLE NONE 0 0 1833 ETSY INC COM 29786A106 57 776 SH SOLE NONE 0 0 776 EVEREST RE GROUP LTD COM G3223R108 3 9 SH SOLE NONE 0 0 9 EVERSOURCE ENERGY COM 30040W108 3 34 SH SOLE NONE 0 0 34 EVGO INC CL A COM 30052F100 59 9750 SH SOLE NONE 0 0 9750 EVOLUS INC COM 30052C107 12 1000 SH SOLE NONE 0 0 1000 EVOLUTION PETE CORP COM 30049A107 2 400 SH SOLE NONE 0 0 400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 236 SH SOLE NONE 0 0 236 EXELON CORP COM 30161N101 7 148 SH SOLE NONE 0 0 148 EXP WORLD HLDGS INC COM 30212W100 2 200 SH SOLE NONE 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 43 455 SH SOLE NONE 0 0 455 EXPEDITORS INTL WASH INC COM 302130109 11 113 SH SOLE NONE 0 0 113 EXPENSIFY INC COM CL A 30219Q106 18 1000 SH SOLE NONE 0 0 1000 EXTRA SPACE STORAGE INC COM 30225T102 44 256 SH SOLE NONE 0 0 256 EXXON MOBIL CORP COM 30231G102 1027 11997 SH SOLE NONE 0 0 11997 FASTENAL CO COM 311900104 26 511 SH SOLE NONE 0 0 511 FASTLY INC CL A 31188V100 79 6815 SH SOLE NONE 0 0 6815 FATE THERAPEUTICS INC COM 31189P102 0 16 SH SOLE NONE 0 0 16 FEDEX CORP COM 31428X106 697 3072 SH SOLE NONE 0 0 3072 FERRARI N V COM N3167Y103 48 259 SH SOLE NONE 0 0 259 FIBROGEN INC COM 31572Q808 196 18535 SH SOLE NONE 0 0 18535 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12 321 SH SOLE NONE 0 0 321 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17 385 SH SOLE NONE 0 0 385 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 31 510 SH SOLE NONE 0 0 510 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17 179 SH SOLE NONE 0 0 179 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 12 300 SH SOLE NONE 0 0 300 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22 796 SH SOLE NONE 0 0 796 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14 317 SH SOLE NONE 0 0 317 FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH SOLE NONE 0 0 10 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 603 20733 SH SOLE NONE 0 0 20733 FIFTH THIRD BANCORP COM 316773100 1 24 SH SOLE NONE 0 0 24 FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH SOLE NONE 0 0 1 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 2 SH SOLE NONE 0 0 2 FIRST LONG IS CORP COM 320734106 25 1450 SH SOLE NONE 0 0 1450 FIRST MAJESTIC SILVER CORP COM 32076V103 39 5500 SH SOLE NONE 0 0 5500 FIRST MERCHANTS CORP COM 320817109 0 1 SH SOLE NONE 0 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 898 SH SOLE NONE 0 0 898 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 22 750 SH SOLE NONE 0 0 750 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1000 SH SOLE NONE 0 0 1000 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10 600 SH SOLE NONE 0 0 600 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 133 3243 SH SOLE NONE 0 0 3243 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16 160 SH SOLE NONE 0 0 160 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 39 625 SH SOLE NONE 0 0 625 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 27 480 SH SOLE NONE 0 0 480 FIRST TR MORNINGSTAR DIVID L SHS 336917109 85 2400 SH SOLE NONE 0 0 2400 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 700 SH SOLE NONE 0 0 700 FIRST TR NASDAQ 100 TECH IND SHS 337345102 73 635 SH SOLE NONE 0 0 635 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1400 SH SOLE NONE 0 0 1400 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 280 SH SOLE NONE 0 0 280 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 14 600 SH SOLE NONE 0 0 600 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 658 SH SOLE NONE 0 0 658 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42 1623 SH SOLE NONE 0 0 1623 FIRST TR S&P REIT INDEX FD COM 33734G108 20 785 SH SOLE NONE 0 0 785 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 1000 SH SOLE NONE 0 0 1000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 850 SH SOLE NONE 0 0 850 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1065 SH SOLE NONE 0 0 1065 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 30 1136 SH SOLE NONE 0 0 1136 FIRSTENERGY CORP COM 337932107 4 105 SH SOLE NONE 0 0 105 FISERV INC COM 337738108 1 10 SH SOLE NONE 0 0 10 FISKER INC CL A COM STK 33813J106 17 2000 SH SOLE NONE 0 0 2000 FIVE BELOW INC COM 33829M101 48 425 SH SOLE NONE 0 0 425 FIVE9 INC COM 338307101 31 340 SH SOLE NONE 0 0 340 FIVERR INTL LTD ORD SHS M4R82T106 73 2126 SH SOLE NONE 0 0 2126 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH SOLE NONE 0 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 12 59 SH SOLE NONE 0 0 59 FLEX LTD ORD Y2573F102 2 163 SH SOLE NONE 0 0 163 FLEXSHARES TR CR SCD US BD 33939L761 133 2804 SH SOLE NONE 0 0 2804 FLEXSHARES TR HIG YLD VL ETF 33939L662 26 643 SH SOLE NONE 0 0 643 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 800 SH SOLE NONE 0 0 800 FLEXSHARES TR QLT DIV DEF IDX 33939L845 12 230 SH SOLE NONE 0 0 230 FMC CORP COM NEW 302491303 24 224 SH SOLE NONE 0 0 224 FORD MTR CO DEL COM 345370860 492 44229 SH SOLE NONE 0 0 44229 FORTINET INC COM 34959E109 21 375 SH SOLE NONE 0 0 375 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 999 74117 SH SOLE NONE 0 0 74117 FRANKLIN RESOURCES INC COM 354613101 6 242 SH SOLE NONE 0 0 242 FREEPORT-MCMORAN INC CL B 35671D857 61 2083 SH SOLE NONE 0 0 2083 FRESHPET INC COM 358039105 3 50 SH SOLE NONE 0 0 50 FRESHWORKS INC CLASS A COM 358054104 171 12995 SH SOLE NONE 0 0 12995 FRONTLINE LTD SHS NEW G3682E192 13 1514 SH SOLE NONE 0 0 1514 FS KKR CAP CORP COM 302635206 211 10888 SH SOLE NONE 0 0 10888 FUBOTV INC COM 35953D104 322 130390 SH SOLE NONE 0 0 130390 FUELCELL ENERGY INC COM 35952H601 22 5874 SH SOLE NONE 0 0 5874 FULGENT GENETICS INC COM 359664109 10 178 SH SOLE NONE 0 0 178 FUTU HLDGS LTD SPON ADS CL A 36118L106 178 3400 SH SOLE NONE 0 0 3400 GAMIDA CELL LTD SHS M47364100 1 378 SH SOLE NONE 0 0 378 GAN LTD SHS G3728V109 1 400 SH SOLE NONE 0 0 400 GAP INC COM 364760108 26 3120 SH SOLE NONE 0 0 3120 GARMIN LTD SHS H2906T109 118 1196 SH SOLE NONE 0 0 1196 GARRETT MOTION INC COM 366505105 0 6 SH SOLE NONE 0 0 6 GARTNER INC COM 366651107 5 20 SH SOLE NONE 0 0 20 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 30 SH SOLE NONE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 31 138 SH SOLE NONE 0 0 138 GENERAL ELECTRIC CO COM NEW 369604301 266 4181 SH SOLE NONE 0 0 4181 GENERAL MLS INC COM 370334104 62 824 SH SOLE NONE 0 0 824 GENERAL MTRS CO COM 37045V100 139 4362 SH SOLE NONE 0 0 4362 GENUINE PARTS CO COM 372460105 1 10 SH SOLE NONE 0 0 10 GERON CORP COM 374163103 1 400 SH SOLE NONE 0 0 400 GEVO INC COM PAR 374396406 2 1000 SH SOLE NONE 0 0 1000 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 59 2284 SH SOLE NONE 0 0 2284 GILEAD SCIENCES INC COM 375558103 222 3589 SH SOLE NONE 0 0 3589 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 1000 SH SOLE NONE 0 0 1000 GITLAB INC CLASS A COM 37637K108 27 500 SH SOLE NONE 0 0 500 GLACIER BANCORP INC NEW COM 37637Q105 5 102 SH SOLE NONE 0 0 102 GLADSTONE COMMERCIAL CORP COM 376536108 202 10698 SH SOLE NONE 0 0 10698 GLADSTONE LD CORP COM 376549101 47 2100 SH SOLE NONE 0 0 2100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 44 SH SOLE NONE 0 0 44 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1850 SH SOLE NONE 0 0 1850 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 8 2565 SH SOLE NONE 0 0 2565 GLOBAL PMTS INC COM 37940X102 9 83 SH SOLE NONE 0 0 83 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH SOLE NONE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 200 SH SOLE NONE 0 0 200 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 66 2755 SH SOLE NONE 0 0 2755 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 109 6261 SH SOLE NONE 0 0 6261 GLOBAL X FDS RUSSELL 2000 37954Y459 12 579 SH SOLE NONE 0 0 579 GLOBAL X FDS S&P 500 COVERED 37954Y277 69 2660 SH SOLE NONE 0 0 2660 GLOBAL X FDS S&P 500 COVERED 37954Y475 12 278 SH SOLE NONE 0 0 278 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13 1274 SH SOLE NONE 0 0 1274 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 1104 SH SOLE NONE 0 0 1104 GLOBAL X FDS US PFD ETF 37954Y657 4 208 SH SOLE NONE 0 0 208 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 52 1300 SH SOLE NONE 0 0 1300 GLOBUS MED INC CL A 379577208 2 41 SH SOLE NONE 0 0 41 GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1500 SH SOLE NONE 0 0 1500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 315 4198 SH SOLE NONE 0 0 4198 GOLDMAN SACHS GROUP INC COM 38141G104 209 702 SH SOLE NONE 0 0 702 GOODYEAR TIRE & RUBR CO COM 382550101 25 2300 SH SOLE NONE 0 0 2300 GREENWICH LIFESCIENCES INC COM 396879108 4 500 SH SOLE NONE 0 0 500 GROUPON INC COM NEW 399473206 3 300 SH SOLE NONE 0 0 300 GROWGENERATION CORP COM 39986L109 12 3400 SH SOLE NONE 0 0 3400 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 41 295 SH SOLE NONE 0 0 295 GSK PLC SPONSORED ADR 37733W105 1 24 SH SOLE NONE 0 0 24 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 1000 SH SOLE NONE 0 0 1000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 226 SH SOLE NONE 0 0 226 HAIN CELESTIAL GROUP INC COM 405217100 2 100 SH SOLE NONE 0 0 100 HALLIBURTON CO COM 406216101 71 2254 SH SOLE NONE 0 0 2254 HANESBRANDS INC COM 410345102 12 1125 SH SOLE NONE 0 0 1125 HANNON ARMSTRONG SUST INFR C COM 41068X100 12 320 SH SOLE NONE 0 0 320 HARLEY DAVIDSON INC COM 412822108 1 19 SH SOLE NONE 0 0 19 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 29 SH SOLE NONE 0 0 29 HASBRO INC COM 418056107 6 73 SH SOLE NONE 0 0 73 HDFC BANK LTD SPONSORED ADS 40415F101 17 309 SH SOLE NONE 0 0 309 HEALTH CATALYST INC COM 42225T107 0 34 SH SOLE NONE 0 0 34 HECLA MNG CO COM 422704106 6 1500 SH SOLE NONE 0 0 1500 HELMERICH & PAYNE INC COM 423452101 14 333 SH SOLE NONE 0 0 333 HERITAGE INSURANCE HLDGS INC COM 42727J102 5 2000 SH SOLE NONE 0 0 2000 HERSHEY CO COM 427866108 14 67 SH SOLE NONE 0 0 67 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 46 2900 SH SOLE NONE 0 0 2900 HESS CORP COM 42809H107 17 164 SH SOLE NONE 0 0 164 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1043 SH SOLE NONE 0 0 1043 HEXO CORP COM NEW 428304307 2 10050 SH SOLE NONE 0 0 10050 HF SINCLAIR CORP COM 403949100 1 20 SH SOLE NONE 0 0 20 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 167 SH SOLE NONE 0 0 167 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 162 SH SOLE NONE 0 0 162 HOME BANCSHARES INC COM 436893200 278 13374 SH SOLE NONE 0 0 13374 HOME DEPOT INC COM 437076102 989 3605 SH SOLE NONE 0 0 3605 HONEYWELL INTL INC COM 438516106 26 148 SH SOLE NONE 0 0 148 HORIZON THERAPEUTICS PUB L SHS G46188101 3 40 SH SOLE NONE 0 0 40 HORMEL FOODS CORP COM 440452100 4 74 SH SOLE NONE 0 0 74 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH SOLE NONE 0 0 100 HOUSTON AMERN ENERGY CORP COM 44183U209 3 548 SH SOLE NONE 0 0 548 HP INC COM 40434L105 18 546 SH SOLE NONE 0 0 546 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 400 SH SOLE NONE 0 0 400 HUBSPOT INC COM 443573100 9 30 SH SOLE NONE 0 0 30 HUMANA INC COM 444859102 35 74 SH SOLE NONE 0 0 74 HUNTINGTON BANCSHARES INC COM 446150104 18 1515 SH SOLE NONE 0 0 1515 HYRECAR INC COM 44916T107 0 300 SH SOLE NONE 0 0 300 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 15 SH SOLE NONE 0 0 15 ICON PLC SHS G4705A100 9 40 SH SOLE NONE 0 0 40 ICU MED INC COM 44930G107 2 10 SH SOLE NONE 0 0 10 II-VI INC COM 902104108 239 4700 SH SOLE NONE 0 0 4700 II-VI INC 6% CONV PFD A 902104306 11 50 SH SOLE NONE 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 69 377 SH SOLE NONE 0 0 377 ILLUMINA INC COM 452327109 8 44 SH SOLE NONE 0 0 44 IMMUNIC INC COM 4525EP101 2 500 SH SOLE NONE 0 0 500 IMMUNOME INC COM 45257U108 1 375 SH SOLE NONE 0 0 375 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 49 SH SOLE NONE 0 0 49 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42 7400 SH SOLE NONE 0 0 7400 INFOSYS LTD SPONSORED ADR 456788108 5 251 SH SOLE NONE 0 0 251 INNOVATIVE INDL PPTYS INC COM 45781V101 33 301 SH SOLE NONE 0 0 301 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 35 1805 SH SOLE NONE 0 0 1805 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 7 262 SH SOLE NONE 0 0 262 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 6000 SH SOLE NONE 0 0 6000 INSMED INC COM PAR $.01 457669307 2 79 SH SOLE NONE 0 0 79 INTEL CORP COM 458140100 277 7402 SH SOLE NONE 0 0 7402 INTELLIA THERAPEUTICS INC COM 45826J105 3 57 SH SOLE NONE 0 0 57 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 259 SH SOLE NONE 0 0 259 INTERNATIONAL BUSINESS MACHS COM 459200101 602 4264 SH SOLE NONE 0 0 4264 INTUIT COM 461202103 5 12 SH SOLE NONE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 14 72 SH SOLE NONE 0 0 72 INVENTRUST PPTYS CORP COM NEW 46124J201 245 9517 SH SOLE NONE 0 0 9517 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 61 SH SOLE NONE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 74 3505 SH SOLE NONE 0 0 3505 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59 2798 SH SOLE NONE 0 0 2798 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 11 502 SH SOLE NONE 0 0 502 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 316 15826 SH SOLE NONE 0 0 15826 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 52 SH SOLE NONE 0 0 52 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 38 1345 SH SOLE NONE 0 0 1345 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 430 SH SOLE NONE 0 0 430 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 13 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 36 SH SOLE NONE 0 0 36 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 39 SH SOLE NONE 0 0 39 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 81 3462 SH SOLE NONE 0 0 3462 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 31 587 SH SOLE NONE 0 0 587 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 64 1036 SH SOLE NONE 0 0 1036 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 34 SH SOLE NONE 0 0 34 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 560 SH SOLE NONE 0 0 560 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21 961 SH SOLE NONE 0 0 961 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 575 SH SOLE NONE 0 0 575 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 9 400 SH SOLE NONE 0 0 400 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 43 SH SOLE NONE 0 0 43 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 197 1712 SH SOLE NONE 0 0 1712 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17 725 SH SOLE NONE 0 0 725 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 8 328 SH SOLE NONE 0 0 328 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 63 3485 SH SOLE NONE 0 0 3485 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 166 13432 SH SOLE NONE 0 0 13432 INVESCO QQQ TR UNIT SER 1 46090E103 851 3036 SH SOLE NONE 0 0 3036 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39 294 SH SOLE NONE 0 0 294 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 4 SH SOLE NONE 0 0 4 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 90 2046 SH SOLE NONE 0 0 2046 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 865 3020 SH SOLE NONE 0 0 3020 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 580 9130 SH SOLE NONE 0 0 9130 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37 268 SH SOLE NONE 0 0 268 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 35 850 SH SOLE NONE 0 0 850 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7 337 SH SOLE NONE 0 0 337 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 200 SH SOLE NONE 0 0 200 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 90 1863 SH SOLE NONE 0 0 1863 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 42 SH SOLE NONE 0 0 42 INVITAE CORP COM 46185L103 2 779 SH SOLE NONE 0 0 779 INVITATION HOMES INC COM 46187W107 1 38 SH SOLE NONE 0 0 38 IQIYI INC SPONSORED ADS 46267X108 9 2100 SH SOLE NONE 0 0 2100 IQVIA HLDGS INC COM 46266C105 4 18 SH SOLE NONE 0 0 18 IRON MTN INC NEW COM 46284V101 71 1461 SH SOLE NONE 0 0 1461 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 25 SH SOLE NONE 0 0 25 ISHARES TR 10+ YR INVST GRD 464289511 6 106 SH SOLE NONE 0 0 106 ISHARES TR 10-20 YR TRS ETF 464288653 24 200 SH SOLE NONE 0 0 200 ISHARES TR 1 3 YR TREAS BD 464287457 8 99 SH SOLE NONE 0 0 99 ISHARES TR ISHS 1-5YR INVS 464288646 96 1904 SH SOLE NONE 0 0 1904 ISHARES TR 20 YR TR BD ETF 464287432 38 332 SH SOLE NONE 0 0 332 ISHARES TR ISHS 5-10YR INVT 464288638 3 63 SH SOLE NONE 0 0 63 ISHARES TR 7-10 YR TRSY BD 464287440 29 279 SH SOLE NONE 0 0 279 ISHARES TR ISHARES BIOTECH 464287556 36 309 SH SOLE NONE 0 0 309 ISHARES TR BROAD USD HIGH 46435U853 3 78 SH SOLE NONE 0 0 78 ISHARES TR USD INV GRDE ETF 464288620 24 476 SH SOLE NONE 0 0 476 ISHARES TR CONV BD ETF 46435G102 96 1390 SH SOLE NONE 0 0 1390 ISHARES TR CORE DIV GRWTH 46434V621 1085 22779 SH SOLE NONE 0 0 22779 ISHARES TR CORE MSCI EAFE 46432F842 292 4961 SH SOLE NONE 0 0 4961 ISHARES INC CORE MSCI EMKT 46434G103 133 2718 SH SOLE NONE 0 0 2718 ISHARES TR CORE MSCI EURO 46434V738 43 963 SH SOLE NONE 0 0 963 ISHARES TR CORE MSCI PAC 46434V696 38 725 SH SOLE NONE 0 0 725 ISHARES TR CORE S&P500 ETF 464287200 686 1810 SH SOLE NONE 0 0 1810 ISHARES TR CORE S&P MCP ETF 464287507 177 783 SH SOLE NONE 0 0 783 ISHARES TR CORE S&P SCP ETF 464287804 345 3731 SH SOLE NONE 0 0 3731 ISHARES TR CORE S&P TTL STK 464287150 6 69 SH SOLE NONE 0 0 69 ISHARES TR CORE S&P US GWT 464287671 83 997 SH SOLE NONE 0 0 997 ISHARES TR CORE S&P US VLU 464287663 125 1872 SH SOLE NONE 0 0 1872 ISHARES TR CORE TOTAL USD 46434V613 210 4477 SH SOLE NONE 0 0 4477 ISHARES TR CORE US AGGBD ET 464287226 40 394 SH SOLE NONE 0 0 394 ISHARES INC ESG AWR MSCI EM 46434G863 44 1372 SH SOLE NONE 0 0 1372 ISHARES TR ESG AWR MSCI USA 46435G425 234 2784 SH SOLE NONE 0 0 2784 ISHARES TR EXPANDED TECH 464287515 85 314 SH SOLE NONE 0 0 314 ISHARES TR EXPONENTIAL TECH 46434V381 18 381 SH SOLE NONE 0 0 381 ISHARES TR FALN ANGLS USD 46435G474 38 1524 SH SOLE NONE 0 0 1524 ISHARES TR GL CLEAN ENE ETF 464288224 4 225 SH SOLE NONE 0 0 225 ISHARES TR GLOBAL ENERG ETF 464287341 62 1815 SH SOLE NONE 0 0 1815 ISHARES TR GLOBAL MATER ETF 464288695 2 22 SH SOLE NONE 0 0 22 ISHARES TR GLOBAL TECH ETF 464287291 25 553 SH SOLE NONE 0 0 553 ISHARES TR GLOB UTILITS ETF 464288711 45 750 SH SOLE NONE 0 0 750 ISHARES GOLD TR ISHARES NEW 464285204 38 1113 SH SOLE NONE 0 0 1113 ISHARES TR IBOXX INV CP ETF 464287242 70 640 SH SOLE NONE 0 0 640 ISHARES INC MSCI TAIWAN ETF 46434G772 7 135 SH SOLE NONE 0 0 135 ISHARES TR INTL SEL DIV ETF 464288448 39 1442 SH SOLE NONE 0 0 1442 ISHARES TR JPMORGAN USD EMG 464288281 4 50 SH SOLE NONE 0 0 50 ISHARES TR MBS ETF 464288588 27 281 SH SOLE NONE 0 0 281 ISHARES TR MRGSTR MD CP VAL 464288406 6 105 SH SOLE NONE 0 0 105 ISHARES TR MSCI ACWI EX US 464288240 17 374 SH SOLE NONE 0 0 374 ISHARES INC MSCI CDA ETF 464286509 27 803 SH SOLE NONE 0 0 803 ISHARES TR MSCI EAFE ETF 464287465 26 412 SH SOLE NONE 0 0 412 ISHARES TR EAFE GRWTH ETF 464288885 54 667 SH SOLE NONE 0 0 667 ISHARES TR MSCI EAFE MIN VL 46429B689 10 166 SH SOLE NONE 0 0 166 ISHARES TR EAFE SML CP ETF 464288273 10 191 SH SOLE NONE 0 0 191 ISHARES TR EAFE VALUE ETF 464288877 106 2450 SH SOLE NONE 0 0 2450 ISHARES TR MSCI EMG MKT ETF 464287234 66 1641 SH SOLE NONE 0 0 1641 ISHARES TR MSCI KLD400 SOC 464288570 2 34 SH SOLE NONE 0 0 34 ISHARES TR MSCI PERU ETF 464289842 3 130 SH SOLE NONE 0 0 130 ISHARES INC MSCI SWITZERLAND 464286749 17 409 SH SOLE NONE 0 0 409 ISHARES TR MSCI USA ESG SLC 464288802 8 93 SH SOLE NONE 0 0 93 ISHARES TR MSCI USA MIN VOL 46429B697 60 850 SH SOLE NONE 0 0 850 ISHARES TR MSCI USA QLT FCT 46432F339 5 41 SH SOLE NONE 0 0 41 ISHARES TR MSCI USA SZE FT 46432F370 2 21 SH SOLE NONE 0 0 21 ISHARES TR MSCI USA VALUE 46432F388 44 483 SH SOLE NONE 0 0 483 ISHARES TR NATIONAL MUN ETF 464288414 163 1535 SH SOLE NONE 0 0 1535 ISHARES TR RUS 1000 ETF 464287622 3 16 SH SOLE NONE 0 0 16 ISHARES TR RUS 1000 GRW ETF 464287614 818 3739 SH SOLE NONE 0 0 3739 ISHARES TR RUS 1000 VAL ETF 464287598 270 1860 SH SOLE NONE 0 0 1860 ISHARES TR RUSSELL 2000 ETF 464287655 608 3591 SH SOLE NONE 0 0 3591 ISHARES TR RUS 2000 GRW ETF 464287648 25 124 SH SOLE NONE 0 0 124 ISHARES TR RUS 2000 VAL ETF 464287630 41 298 SH SOLE NONE 0 0 298 ISHARES TR RUS MID CAP ETF 464287499 46 714 SH SOLE NONE 0 0 714 ISHARES TR RUS MD CP GR ETF 464287481 9 119 SH SOLE NONE 0 0 119 ISHARES TR RUS MDCP VAL ETF 464287473 3 32 SH SOLE NONE 0 0 32 ISHARES TR RUS TOP 200 ETF 464289446 254 2825 SH SOLE NONE 0 0 2825 ISHARES TR RUS TP200 GR ETF 464289438 33 266 SH SOLE NONE 0 0 266 ISHARES TR S&P 500 GRWT ETF 464287309 10 172 SH SOLE NONE 0 0 172 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 2873 SH SOLE NONE 0 0 2873 ISHARES TR S&P SML 600 GWT 464287887 1 10 SH SOLE NONE 0 0 10 ISHARES TR SELECT DIVID ETF 464287168 58 492 SH SOLE NONE 0 0 492 ISHARES TR ISHARES SEMICDTR 464287523 89 253 SH SOLE NONE 0 0 253 ISHARES TR SHORT TREAS BD 464288679 2 17 SH SOLE NONE 0 0 17 ISHARES SILVER TR ISHARES 46428Q109 154 8249 SH SOLE NONE 0 0 8249 ISHARES TR U.S. TECH ETF 464287721 45 565 SH SOLE NONE 0 0 565 ISHARES TR TIPS BD ETF 464287176 333 2923 SH SOLE NONE 0 0 2923 ISHARES TR PFD AND INCM SEC 464288687 247 7519 SH SOLE NONE 0 0 7519 ISHARES TR US INFRASTRUC 46435U713 10 300 SH SOLE NONE 0 0 300 ISHARES TR US AER DEF ETF 464288760 93 936 SH SOLE NONE 0 0 936 ISHARES TR US CONSM STAPLES 464287812 53 274 SH SOLE NONE 0 0 274 ISHARES TR U.S. ENERGY ETF 464287796 29 749 SH SOLE NONE 0 0 749 ISHARES TR U.S. FIN SVC ETF 464287770 12 79 SH SOLE NONE 0 0 79 ISHARES TR U.S. FINLS ETF 464287788 125 1780 SH SOLE NONE 0 0 1780 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43 1053 SH SOLE NONE 0 0 1053 ISHARES TR US HLTHCARE ETF 464287762 41 152 SH SOLE NONE 0 0 152 ISHARES TR US HOME CONS ETF 464288752 14 274 SH SOLE NONE 0 0 274 ISHARES TR U.S. MED DVC ETF 464288810 329 6520 SH SOLE NONE 0 0 6520 ISHARES TR U.S. PHARMA ETF 464288836 3 15 SH SOLE NONE 0 0 15 ISHARES TR U.S. REAL ES ETF 464287739 38 409 SH SOLE NONE 0 0 409 ISHARES TR US TREAS BD ETF 46429B267 118 4922 SH SOLE NONE 0 0 4922 ISHARES TR US CONSUM DISCRE 464287580 12 208 SH SOLE NONE 0 0 208 J & J SNACK FOODS CORP COM 466032109 66 475 SH SOLE NONE 0 0 475 JACKSON FINANCIAL INC COM CL A 46817M107 0 11 SH SOLE NONE 0 0 11 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 132 SH SOLE NONE 0 0 132 JEFFERIES FINL GROUP INC COM 47233W109 80 2900 SH SOLE NONE 0 0 2900 JFROG LTD ORD SHS M6191J100 199 9422 SH SOLE NONE 0 0 9422 JOHNSON & JOHNSON COM 478160104 1049 5908 SH SOLE NONE 0 0 5908 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 304 6075 SH SOLE NONE 0 0 6075 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 58 985 SH SOLE NONE 0 0 985 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 36 754 SH SOLE NONE 0 0 754 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 58 1254 SH SOLE NONE 0 0 1254 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 56 1274 SH SOLE NONE 0 0 1274 JPMORGAN CHASE & CO COM 46625H100 1206 10714 SH SOLE NONE 0 0 10714 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 46 827 SH SOLE NONE 0 0 827 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 152 SH SOLE NONE 0 0 152 JUNIPER NETWORKS INC COM 48203R104 3 90 SH SOLE NONE 0 0 90 KALVISTA PHARMACEUTICALS INC COM 483497103 0 25 SH SOLE NONE 0 0 25 KELLOGG CO COM 487836108 30 417 SH SOLE NONE 0 0 417 KEYCORP COM 493267108 13 761 SH SOLE NONE 0 0 761 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 12 SH SOLE NONE 0 0 12 KIMBERLY-CLARK CORP COM 494368103 24 179 SH SOLE NONE 0 0 179 KIMCO RLTY CORP COM 49446R109 9 455 SH SOLE NONE 0 0 455 KINDER MORGAN INC DEL COM 49456B101 9 542 SH SOLE NONE 0 0 542 KINROSS GOLD CORP COM 496902404 1 307 SH SOLE NONE 0 0 307 KINSALE CAP GROUP INC COM 49714P108 2 7 SH SOLE NONE 0 0 7 KKR & CO INC COM 48251W104 154 3320 SH SOLE NONE 0 0 3320 KLA CORP COM NEW 482480100 586 1837 SH SOLE NONE 0 0 1837 KODIAK SCIENCES INC COM 50015M109 0 8 SH SOLE NONE 0 0 8 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 48 SH SOLE NONE 0 0 48 KRAFT HEINZ CO COM 500754106 176 4605 SH SOLE NONE 0 0 4605 KRANESHARES TR QUADRTC INT RT 500767736 177 7004 SH SOLE NONE 0 0 7004 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH SOLE NONE 0 0 300 KROGER CO COM 501044101 35 730 SH SOLE NONE 0 0 730 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 200 SH SOLE NONE 0 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39 166 SH SOLE NONE 0 0 166 LAIRD SUPERFOOD INC COM STK 50736T102 4 2150 SH SOLE NONE 0 0 2150 LAM RESEARCH CORP COM 512807108 497 1167 SH SOLE NONE 0 0 1167 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 1500 SH SOLE NONE 0 0 1500 LAREDO PETROLEUM INC COM 516806205 9 125 SH SOLE NONE 0 0 125 LAS VEGAS SANDS CORP COM 517834107 101 3000 SH SOLE NONE 0 0 3000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 101 SH SOLE NONE 0 0 101 LEAR CORP COM NEW 521865204 1 5 SH SOLE NONE 0 0 5 LEMONADE INC COM 52567D107 12 670 SH SOLE NONE 0 0 670 LENNAR CORP CL A 526057104 19 265 SH SOLE NONE 0 0 265 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 204 SH SOLE NONE 0 0 204 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE NONE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH SOLE NONE 0 0 3 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 306 SH SOLE NONE 0 0 306 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 12 SH SOLE NONE 0 0 12 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH SOLE NONE 0 0 1 LINDE PLC SHS G5494J103 23 79 SH SOLE NONE 0 0 79 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH SOLE NONE 0 0 5 LITHIA MTRS INC COM 536797103 82 300 SH SOLE NONE 0 0 300 LIVANOVA PLC SHS G5509L101 3 52 SH SOLE NONE 0 0 52 LIVE NATION ENTERTAINMENT IN COM 538034109 45 539 SH SOLE NONE 0 0 539 LIVENT CORP COM 53814L108 7 300 SH SOLE NONE 0 0 300 LKQ CORP COM 501889208 2 42 SH SOLE NONE 0 0 42 LL FLOORING HOLDINGS INC COM 55003T107 8 859 SH SOLE NONE 0 0 859 LOCKHEED MARTIN CORP COM 539830109 136 317 SH SOLE NONE 0 0 317 LOGITECH INTL S A SHS H50430232 13 245 SH SOLE NONE 0 0 245 LOWES COS INC COM 548661107 79 452 SH SOLE NONE 0 0 452 LSB INDS INC COM 502160104 61 4379 SH SOLE NONE 0 0 4379 LUCID GROUP INC COM 549498103 207 12055 SH SOLE NONE 0 0 12055 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 24 4000 SH SOLE NONE 0 0 4000 LULULEMON ATHLETICA INC COM 550021109 44 161 SH SOLE NONE 0 0 161 LUMEN TECHNOLOGIES INC COM 550241103 64 5822 SH SOLE NONE 0 0 5822 LUMENTUM HLDGS INC COM 55024U109 2 31 SH SOLE NONE 0 0 31 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 3687 SH SOLE NONE 0 0 3687 LYFT INC CL A COM 55087P104 44 3296 SH SOLE NONE 0 0 3296 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 65 SH SOLE NONE 0 0 65 MACYS INC COM 55616P104 11 600 SH SOLE NONE 0 0 600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 21 SH SOLE NONE 0 0 21 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12 850 SH SOLE NONE 0 0 850 MAGNITE INC COM 55955D100 49 5500 SH SOLE NONE 0 0 5500 MAIN STR CAP CORP COM 56035L104 30 782 SH SOLE NONE 0 0 782 MANDIANT INC COM 562662106 24 1120 SH SOLE NONE 0 0 1120 MARATHON OIL CORP COM 565849106 61 2730 SH SOLE NONE 0 0 2730 MARATHON PETE CORP COM 56585A102 82 997 SH SOLE NONE 0 0 997 MARCUS CORP DEL COM 566330106 55 3750 SH SOLE NONE 0 0 3750 MARRIOTT INTL INC NEW CL A 571903202 8 60 SH SOLE NONE 0 0 60 MARSH & MCLENNAN COS INC COM 571748102 32 204 SH SOLE NONE 0 0 204 MARTIN MARIETTA MATLS INC COM 573284106 6 19 SH SOLE NONE 0 0 19 MARVELL TECHNOLOGY INC COM 573874104 263 6051 SH SOLE NONE 0 0 6051 MASIMO CORP COM 574795100 5 37 SH SOLE NONE 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 397 1260 SH SOLE NONE 0 0 1260 MATCH GROUP INC NEW COM 57667L107 2 31 SH SOLE NONE 0 0 31 MATTEL INC COM 577081102 4 200 SH SOLE NONE 0 0 200 MATTERPORT INC COM CL A 577096100 1 150 SH SOLE NONE 0 0 150 MAXIMUS INC COM 577933104 1 23 SH SOLE NONE 0 0 23 MCDONALDS CORP COM 580135101 255 1034 SH SOLE NONE 0 0 1034 MCKESSON CORP COM 58155Q103 8 26 SH SOLE NONE 0 0 26 MEDICAL PPTYS TRUST INC COM 58463J304 27 1741 SH SOLE NONE 0 0 1741 MEDTRONIC PLC SHS G5960L103 186 2074 SH SOLE NONE 0 0 2074 MEI PHARMA INC COM NEW 55279B202 7 11000 SH SOLE NONE 0 0 11000 MERCADOLIBRE INC COM 58733R102 33 52 SH SOLE NONE 0 0 52 MERCK & CO INC COM 58933Y105 266 2918 SH SOLE NONE 0 0 2918 MEREO BIOPHARMA GROUP PLC ADS 589492107 4 4000 SH SOLE NONE 0 0 4000 META PLATFORMS INC CL A 30303M102 648 4018 SH SOLE NONE 0 0 4018 METHODE ELECTRS INC COM 591520200 0 1 SH SOLE NONE 0 0 1 METLIFE INC COM 59156R108 21 332 SH SOLE NONE 0 0 332 METTLER TOLEDO INTERNATIONAL COM 592688105 14 12 SH SOLE NONE 0 0 12 MGM RESORTS INTERNATIONAL COM 552953101 836 28882 SH SOLE NONE 0 0 28882 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE NONE 0 0 1 MICROCHIP TECHNOLOGY INC. COM 595017104 18 312 SH SOLE NONE 0 0 312 MICRON TECHNOLOGY INC COM 595112103 363 6559 SH SOLE NONE 0 0 6559 MICROSOFT CORP COM 594918104 4761 18538 SH SOLE NONE 0 0 18538 MICROSTRATEGY INC CL A NEW 594972408 85 518 SH SOLE NONE 0 0 518 MID-AMER APT CMNTYS INC COM 59522J103 19 106 SH SOLE NONE 0 0 106 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5 5000 SH SOLE NONE 0 0 5000 MIRATI THERAPEUTICS INC COM 60468T105 1 10 SH SOLE NONE 0 0 10 MODERNA INC COM 60770K107 209 1465 SH SOLE NONE 0 0 1465 MOLECULAR TEMPLATES INC COM 608550109 1 746 SH SOLE NONE 0 0 746 MONDAY COM LTD SHS M7S64H106 53 515 SH SOLE NONE 0 0 515 MONDELEZ INTL INC CL A 609207105 1 20 SH SOLE NONE 0 0 20 MONGODB INC CL A 60937P106 142 549 SH SOLE NONE 0 0 549 MONOLITHIC PWR SYS INC COM 609839105 2 6 SH SOLE NONE 0 0 6 MORGAN STANLEY COM NEW 617446448 237 3117 SH SOLE NONE 0 0 3117 MOSAIC CO NEW COM 61945C103 121 2567 SH SOLE NONE 0 0 2567 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 36 SH SOLE NONE 0 0 36 MPLX LP COM UNIT REP LTD 55336V100 9 304 SH SOLE NONE 0 0 304 MSCI INC COM 55354G100 2 5 SH SOLE NONE 0 0 5 MULLEN AUTOMOTIVE INC COM 62526P109 0 55 SH SOLE NONE 0 0 55 MYOVANT SCIENCES LTD COM G637AM102 1 88 SH SOLE NONE 0 0 88 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 271 SH SOLE NONE 0 0 271 NANTHEALTH INC COM 630104107 4 9600 SH SOLE NONE 0 0 9600 NAPCO SEC TECHNOLOGIES INC COM 630402105 4 200 SH SOLE NONE 0 0 200 NATERA INC COM 632307104 3 86 SH SOLE NONE 0 0 86 NATIONAL BEVERAGE CORP COM 635017106 46 930 SH SOLE NONE 0 0 930 NATIONAL FUEL GAS CO COM 636180101 2 28 SH SOLE NONE 0 0 28 NATIONAL GRID PLC SPONSORED ADR NE 636274409 30 457 SH SOLE NONE 0 0 457 NATIONAL PRESTO INDS INC COM 637215104 53 800 SH SOLE NONE 0 0 800 NATIONAL RETAIL PROPERTIES I COM 637417106 92 2131 SH SOLE NONE 0 0 2131 NATIONAL WESTN LIFE GROUP IN CL A 638517102 69 338 SH SOLE NONE 0 0 338 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 103 SH SOLE NONE 0 0 103 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4 1104 SH SOLE NONE 0 0 1104 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 497 68260 SH SOLE NONE 0 0 68260 NELNET INC CL A 64031N108 32 375 SH SOLE NONE 0 0 375 NEOGENOMICS INC COM NEW 64049M209 0 32 SH SOLE NONE 0 0 32 NERDWALLET INC COM CL A 64082B102 410 51739 SH SOLE NONE 0 0 51739 NETFLIX INC COM 64110L106 220 1260 SH SOLE NONE 0 0 1260 NEUBASE THERAPEUTICS INC COM 64132K102 0 250 SH SOLE NONE 0 0 250 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 138 13877 SH SOLE NONE 0 0 13877 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH SOLE NONE 0 0 65 NEW JERSEY RES CORP COM 646025106 69 1550 SH SOLE NONE 0 0 1550 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 80 8535 SH SOLE NONE 0 0 8535 NEW YORK CITY REIT INC COM 649439205 1 201 SH SOLE NONE 0 0 201 NEW YORK CMNTY BANCORP INC COM 649445103 14 1485 SH SOLE NONE 0 0 1485 NEWELL BRANDS INC COM 651229106 6 300 SH SOLE NONE 0 0 300 NEWMARKET CORP COM 651587107 3 9 SH SOLE NONE 0 0 9 NEWMONT CORP COM 651639106 40 674 SH SOLE NONE 0 0 674 NEXTERA ENERGY INC COM 65339F101 121 1564 SH SOLE NONE 0 0 1564 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1111 SH SOLE NONE 0 0 1111 NIKE INC CL B 654106103 110 1078 SH SOLE NONE 0 0 1078 NIKOLA CORP COM 654110105 25 5228 SH SOLE NONE 0 0 5228 NIO INC SPON ADS 62914V106 252 11592 SH SOLE NONE 0 0 11592 NISOURCE INC COM 65473P105 6 207 SH SOLE NONE 0 0 207 NIU TECHNOLOGIES ADS 65481N100 31 3650 SH SOLE NONE 0 0 3650 NOBLE CORP NEW SHS G6610J209 3 112 SH SOLE NONE 0 0 112 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH SOLE NONE 0 0 1000 NORFOLK SOUTHN CORP COM 655844108 69 303 SH SOLE NONE 0 0 303 NORTHERN OIL AND GAS INC MN COM 665531307 13 500 SH SOLE NONE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 159 333 SH SOLE NONE 0 0 333 NORTHWEST BANCSHARES INC MD COM 667340103 21 1643 SH SOLE NONE 0 0 1643 NORTONLIFELOCK INC COM 668771108 2 88 SH SOLE NONE 0 0 88 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17 1550 SH SOLE NONE 0 0 1550 NOVARTIS AG SPONSORED ADR 66987V109 8 91 SH SOLE NONE 0 0 91 NOVAVAX INC COM NEW 670002401 27 519 SH SOLE NONE 0 0 519 NOVO-NORDISK A S ADR 670100205 16 144 SH SOLE NONE 0 0 144 NRG ENERGY INC COM NEW 629377508 4 113 SH SOLE NONE 0 0 113 NU HLDGS LTD ORD SHS CL A G6683N103 11 3000 SH SOLE NONE 0 0 3000 NUCANA PLC SPONSORED ADR 67022C106 1 755 SH SOLE NONE 0 0 755 NUCOR CORP COM 670346105 33 320 SH SOLE NONE 0 0 320 NUTRIEN LTD COM 67077M108 20 246 SH SOLE NONE 0 0 246 NVIDIA CORPORATION COM 67066G104 4699 30997 SH SOLE NONE 0 0 30997 NXP SEMICONDUCTORS N V COM N6596X109 1896 12807 SH SOLE NONE 0 0 12807 O-I GLASS INC COM 67098H104 14 1000 SH SOLE NONE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 5 8 SH SOLE NONE 0 0 8 OAKTREE SPECIALTY LENDING CO COM 67401P108 27 4174 SH SOLE NONE 0 0 4174 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 43 SH SOLE NONE 0 0 43 OCCIDENTAL PETE CORP COM 674599105 121 2062 SH SOLE NONE 0 0 2062 ODYSSEY MARINE EXPL INC COM NEW 676118201 1 417 SH SOLE NONE 0 0 417 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 250 SH SOLE NONE 0 0 250 OFS CREDIT COMPANY INC COM 67111Q107 31 3399 SH SOLE NONE 0 0 3399 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH SOLE NONE 0 0 8 OLD NATL BANCORP IND COM 680033107 0 3 SH SOLE NONE 0 0 3 OLEMA PHARMACEUTICALS INC COM 68062P106 0 28 SH SOLE NONE 0 0 28 OLIN CORP COM PAR $1 680665205 2 33 SH SOLE NONE 0 0 33 ON SEMICONDUCTOR CORP COM 682189105 5 100 SH SOLE NONE 0 0 100 ONE LIBERTY PPTYS INC COM 682406103 5 212 SH SOLE NONE 0 0 212 ONEOK INC NEW COM 682680103 34 618 SH SOLE NONE 0 0 618 ONTRAK INC COM 683373104 0 300 SH SOLE NONE 0 0 300 OPENDOOR TECHNOLOGIES INC COM 683712103 9 2000 SH SOLE NONE 0 0 2000 OPKO HEALTH INC COM 68375N103 7 2650 SH SOLE NONE 0 0 2650 ORACLE CORP COM 68389X105 5 77 SH SOLE NONE 0 0 77 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 657 SH SOLE NONE 0 0 657 ORGANON & CO COMMON STOCK 68622V106 3 94 SH SOLE NONE 0 0 94 ORION OFFICE REIT INC COM 68629Y103 2 179 SH SOLE NONE 0 0 179 OTIS WORLDWIDE CORP COM 68902V107 15 215 SH SOLE NONE 0 0 215 OTONOMY INC COM 68906L105 17 8000 SH SOLE NONE 0 0 8000 OVERSTOCK COM INC DEL COM 690370101 11 434 SH SOLE NONE 0 0 434 PACER FDS TR BNCHMRK INFRA 69374H741 5 152 SH SOLE NONE 0 0 152 PACER FDS TR BNCHMRK INDSTR 69374H766 10 250 SH SOLE NONE 0 0 250 PACER FDS TR TRENDPILOT US BD 69374H642 41 1885 SH SOLE NONE 0 0 1885 PACER FDS TR TRENDP US LAR CP 69374H105 404 10755 SH SOLE NONE 0 0 10755 PACER FDS TR US CASH COWS 100 69374H881 30 700 SH SOLE NONE 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 1091 120314 SH SOLE NONE 0 0 120314 PALO ALTO NETWORKS INC COM 697435105 299 606 SH SOLE NONE 0 0 606 PAN AMERN SILVER CORP COM 697900108 116 5901 SH SOLE NONE 0 0 5901 PAPA JOHNS INTL INC COM 698813102 5 54 SH SOLE NONE 0 0 54 PARAMOUNT GLOBAL CLASS B COM 92556H206 30 1200 SH SOLE NONE 0 0 1200 PARTY CITY HOLDCO INC COM 702149105 2 1500 SH SOLE NONE 0 0 1500 PATTERSON-UTI ENERGY INC COM 703481101 3 222 SH SOLE NONE 0 0 222 PAYCHEX INC COM 704326107 33 286 SH SOLE NONE 0 0 286 PAYCOM SOFTWARE INC COM 70432V102 34 120 SH SOLE NONE 0 0 120 PAYPAL HLDGS INC COM 70450Y103 452 6477 SH SOLE NONE 0 0 6477 PEABODY ENGR CORP COM 704551100 520 24392 SH SOLE NONE 0 0 24392 PEARSON PLC SPONSORED ADR 705015105 1 100 SH SOLE NONE 0 0 100 PELOTON INTERACTIVE INC CL A COM 70614W100 21 2298 SH SOLE NONE 0 0 2298 PENN NATL GAMING INC COM 707569109 34 1117 SH SOLE NONE 0 0 1117 PENUMBRA INC COM 70975L107 2 16 SH SOLE NONE 0 0 16 PEPSICO INC COM 713448108 171 1028 SH SOLE NONE 0 0 1028 PERFICIENT INC COM 71375U101 60 650 SH SOLE NONE 0 0 650 PERION NETWORK LTD SHS NEW M78673114 55 3000 SH SOLE NONE 0 0 3000 PERKINELMER INC COM 714046109 3 18 SH SOLE NONE 0 0 18 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25 1525 SH SOLE NONE 0 0 1525 PETCO HEALTH & WELLNESS CO I COM 71601V105 17 1150 SH SOLE NONE 0 0 1150 PETMED EXPRESS INC COM 716382106 3 162 SH SOLE NONE 0 0 162 PETROS PHARMACEUTICALS INC COM 71678J100 1 1200 SH SOLE NONE 0 0 1200 PFIZER INC COM 717081103 477 9105 SH SOLE NONE 0 0 9105 PG&E CORP COM 69331C108 4 425 SH SOLE NONE 0 0 425 PGIM ETF TR ACTV HY BD ETF 69344A206 22 632 SH SOLE NONE 0 0 632 PHATHOM PHARMACEUTICALS INC COM 71722W107 0 35 SH SOLE NONE 0 0 35 PHILIP MORRIS INTL INC COM 718172109 53 541 SH SOLE NONE 0 0 541 PHILLIPS 66 COM 718546104 119 1448 SH SOLE NONE 0 0 1448 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 101 3024 SH SOLE NONE 0 0 3024 PILGRIMS PRIDE CORP COM 72147K108 15 490 SH SOLE NONE 0 0 490 PIMCO ETF TR 1-5 US TIP IDX 72201R205 234 4479 SH SOLE NONE 0 0 4479 PIMCO ETF TR ACTIVE BD ETF 72201R775 27 281 SH SOLE NONE 0 0 281 PINDUODUO INC SPONSORED ADS 722304102 1 9 SH SOLE NONE 0 0 9 PINNACLE WEST CAP CORP COM 723484101 11 149 SH SOLE NONE 0 0 149 PINTEREST INC CL A 72352L106 1 69 SH SOLE NONE 0 0 69 PIONEER NAT RES CO COM 723787107 27 122 SH SOLE NONE 0 0 122 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1000 SH SOLE NONE 0 0 1000 PLANTRONICS INC NEW COM 727493108 20 500 SH SOLE NONE 0 0 500 PLAYTIKA HLDG CORP COM 72815L107 8 600 SH SOLE NONE 0 0 600 PLUG POWER INC COM NEW 72919P202 71 4285 SH SOLE NONE 0 0 4285 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 1200 SH SOLE NONE 0 0 1200 PNC FINL SVCS GROUP INC COM 693475105 29 186 SH SOLE NONE 0 0 186 PNM RES INC COM 69349H107 4 75 SH SOLE NONE 0 0 75 PORTILLOS INC COM CL A 73642K106 137 8400 SH SOLE NONE 0 0 8400 PORTLAND GEN ELEC CO COM NEW 736508847 5 104 SH SOLE NONE 0 0 104 PORTMAN RIDGE FIN CORP COM NEW 73688F201 2 88 SH SOLE NONE 0 0 88 PPG INDS INC COM 693506107 4 36 SH SOLE NONE 0 0 36 PPL CORP COM 69351T106 13 474 SH SOLE NONE 0 0 474 PRAXIS PRECISION MEDICINES I COM 74006W108 0 23 SH SOLE NONE 0 0 23 PREMIER INC CL A 74051N102 79 2204 SH SOLE NONE 0 0 2204 PRICE T ROWE GROUP INC COM 74144T108 17 149 SH SOLE NONE 0 0 149 PROCTER AND GAMBLE CO COM 742718109 515 3583 SH SOLE NONE 0 0 3583 PROGRESSIVE CORP COM 743315103 49 424 SH SOLE NONE 0 0 424 PROLOGIS INC. COM 74340W103 13 108 SH SOLE NONE 0 0 108 PROSHARES TR LARGE CAP CRE 74347R248 2 34 SH SOLE NONE 0 0 34 PROSHARES TR PSHS SHORT DOW30 74347B235 16 450 SH SOLE NONE 0 0 450 PROSHARES TR SHORT QQQ NEW 74347B714 14 1000 SH SOLE NONE 0 0 1000 PROSHARES TR SHRT SMALLCAP60 74348A376 14 700 SH SOLE NONE 0 0 700 PROSHARES TR BITCOIN STRATE 74347G440 12 1000 SH SOLE NONE 0 0 1000 PROSHARES TR S&P 500 DV ARIST 74348A467 128 1494 SH SOLE NONE 0 0 1494 PROSHARES TR II ULTA BLMBG 2017 74347Y888 33 800 SH SOLE NONE 0 0 800 PROSHARES TR PSHS ULT MCAP400 74347R404 10 234 SH SOLE NONE 0 0 234 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 260 SH SOLE NONE 0 0 260 PROSHARES TR PSHS ULT S&P 500 74347R107 12 260 SH SOLE NONE 0 0 260 PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH SOLE NONE 0 0 1 PROVENTION BIO INC COM 74374N102 52 13000 SH SOLE NONE 0 0 13000 PROVIDENT FINL SVCS INC COM 74386T105 38 1699 SH SOLE NONE 0 0 1699 PRUDENTIAL FINL INC COM 744320102 58 609 SH SOLE NONE 0 0 609 PRUDENTIAL PLC ADR 74435K204 6 224 SH SOLE NONE 0 0 224 PSYCHEMEDICS CORP COM NEW 744375205 1 150 SH SOLE NONE 0 0 150 PTC THERAPEUTICS INC COM 69366J200 1 34 SH SOLE NONE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77 1210 SH SOLE NONE 0 0 1210 PUBLIC STORAGE COM 74460D109 74 237 SH SOLE NONE 0 0 237 PUBMATIC INC COM CL A 74467Q103 8 500 SH SOLE NONE 0 0 500 PVH CORPORATION COM 693656100 683 11998 SH SOLE NONE 0 0 11998 QUALCOMM INC COM 747525103 448 3507 SH SOLE NONE 0 0 3507 QUALYS INC COM 74758T303 73 575 SH SOLE NONE 0 0 575 QUANTA SVCS INC COM 74762E102 2 18 SH SOLE NONE 0 0 18 QUANTUMSCAPE CORP COM CL A 74767V109 91 10587 SH SOLE NONE 0 0 10587 QUEST DIAGNOSTICS INC COM 74834L100 2 14 SH SOLE NONE 0 0 14 QUIDELORTHO CORP COM 219798105 18 186 SH SOLE NONE 0 0 186 QUINSTREET INC COM 74874Q100 2 235 SH SOLE NONE 0 0 235 QURATE RETAIL INC COM SER A 74915M100 3 956 SH SOLE NONE 0 0 956 RACKSPACE TECHNOLOGY INC COM 750102105 14 2000 SH SOLE NONE 0 0 2000 RAFAEL HLDGS INC COM CL B 75062E106 3 1500 SH SOLE NONE 0 0 1500 RATTLER MIDSTREAM LP COM UNITS 75419T103 4 300 SH SOLE NONE 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3087 SH SOLE NONE 0 0 3087 REALTY INCOME CORP COM 756109104 224 3276 SH SOLE NONE 0 0 3276 REDFIN CORP COM 75737F108 1 108 SH SOLE NONE 0 0 108 REGENERON PHARMACEUTICALS COM 75886F107 118 199 SH SOLE NONE 0 0 199 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 330 SH SOLE NONE 0 0 330 RENT A CTR INC NEW COM 76009N100 6 319 SH SOLE NONE 0 0 319 RENT THE RUNWAY INC COM CL A 76010Y103 7 2350 SH SOLE NONE 0 0 2350 REPUBLIC FIRST BANCORP INC COM 760416107 42 11000 SH SOLE NONE 0 0 11000 REPUBLIC SVCS INC COM 760759100 3 22 SH SOLE NONE 0 0 22 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 10 SH SOLE NONE 0 0 10 RESMED INC COM 761152107 20 95 SH SOLE NONE 0 0 95 REVOLVE GROUP INC CL A 76156B107 1 52 SH SOLE NONE 0 0 52 REXFORD INDL RLTY INC COM 76169C100 1 21 SH SOLE NONE 0 0 21 RHYTHM PHARMACEUTICALS INC COM 76243J105 0 65 SH SOLE NONE 0 0 65 RILEY EXPLORATION PERMIAN IN COM 76665T102 0 0 SH SOLE NONE 0 0 0 RINGCENTRAL INC CL A 76680R206 22 423 SH SOLE NONE 0 0 423 RIO TINTO PLC SPONSORED ADR 767204100 18 300 SH SOLE NONE 0 0 300 RIOT BLOCKCHAIN INC COM 767292105 3 825 SH SOLE NONE 0 0 825 RITE AID CORP COM 767754872 14 2100 SH SOLE NONE 0 0 2100 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 460 17876 SH SOLE NONE 0 0 17876 ROBINHOOD MKTS INC COM CL A 770700102 36 4383 SH SOLE NONE 0 0 4383 ROBLOX CORP CL A 771049103 97 2950 SH SOLE NONE 0 0 2950 ROCKET COS INC COM CL A 77311W101 1 200 SH SOLE NONE 0 0 200 ROCKET PHARMACEUTICALS INC COM 77313F106 0 18 SH SOLE NONE 0 0 18 ROCKWELL AUTOMATION INC COM 773903109 2 11 SH SOLE NONE 0 0 11 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 45 6500 SH SOLE NONE 0 0 6500 ROKU INC COM CL A 77543R102 863 10503 SH SOLE NONE 0 0 10503 ROPER TECHNOLOGIES INC COM 776696106 4 10 SH SOLE NONE 0 0 10 ROYAL BK CDA COM 780087102 19 200 SH SOLE NONE 0 0 200 ROYAL CARIBBEAN GROUP COM V7780T103 16 452 SH SOLE NONE 0 0 452 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2 50 SH SOLE NONE 0 0 50 RPM INTL INC COM 749685103 31 400 SH SOLE NONE 0 0 400 RUMBLEON INC COM CL B 781386305 2 150 SH SOLE NONE 0 0 150 RYDER SYS INC COM 783549108 21 290 SH SOLE NONE 0 0 290 S&P GLOBAL INC COM 78409V104 2 7 SH SOLE NONE 0 0 7 SABRE CORP COM 78573M104 1 219 SH SOLE NONE 0 0 219 SAGE THERAPEUTICS INC COM 78667J108 1 22 SH SOLE NONE 0 0 22 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 15 245 SH SOLE NONE 0 0 245 SALESFORCE INC COM 79466L302 268 1625 SH SOLE NONE 0 0 1625 SANGAMO THERAPEUTICS INC COM 800677106 12 3000 SH SOLE NONE 0 0 3000 SANOFI SPONSORED ADR 80105N105 6 119 SH SOLE NONE 0 0 119 SAREPTA THERAPEUTICS INC COM 803607100 61 811 SH SOLE NONE 0 0 811 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14 45 SH SOLE NONE 0 0 45 SCHLUMBERGER LTD COM STK 806857108 509 14228 SH SOLE NONE 0 0 14228 SCHWAB CHARLES CORP COM 808513105 26 412 SH SOLE NONE 0 0 412 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 206 SH SOLE NONE 0 0 206 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 8 206 SH SOLE NONE 0 0 206 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 236 SH SOLE NONE 0 0 236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250 3486 SH SOLE NONE 0 0 3486 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48 1079 SH SOLE NONE 0 0 1079 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 199 SH SOLE NONE 0 0 199 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 160 SH SOLE NONE 0 0 160 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 337 SH SOLE NONE 0 0 337 SCORPIO TANKERS INC SHS Y7542C130 18 515 SH SOLE NONE 0 0 515 SCRIPPS E W CO OHIO CL A NEW 811054402 7 600 SH SOLE NONE 0 0 600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12 171 SH SOLE NONE 0 0 171 SEALED AIR CORP NEW COM 81211K100 6 96 SH SOLE NONE 0 0 96 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 312 SH SOLE NONE 0 0 312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364 5043 SH SOLE NONE 0 0 5043 SELECT SECTOR SPDR TR ENERGY 81369Y506 429 5995 SH SOLE NONE 0 0 5995 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 930 29556 SH SOLE NONE 0 0 29556 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 5152 SH SOLE NONE 0 0 5152 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 578 6617 SH SOLE NONE 0 0 6617 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2738 SH SOLE NONE 0 0 2738 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 4998 SH SOLE NONE 0 0 4998 SEELOS THERAPEUTICS INC COM 81577F109 5 8000 SH SOLE NONE 0 0 8000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 3801 SH SOLE NONE 0 0 3801 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 246 SH SOLE NONE 0 0 246 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 563 8026 SH SOLE NONE 0 0 8026 SENSEONICS HLDGS INC COM 81727U105 474 459800 SH SOLE NONE 0 0 459800 SENTINELONE INC CL A 81730H109 82 3500 SH SOLE NONE 0 0 3500 SERES THERAPEUTICS INC COM 81750R102 0 55 SH SOLE NONE 0 0 55 SERVICE CORP INTL COM 817565104 16 234 SH SOLE NONE 0 0 234 SERVICENOW INC COM 81762P102 185 388 SH SOLE NONE 0 0 388 SFL CORPORATION LTD SHS G7738W106 6 609 SH SOLE NONE 0 0 609 SHELL PLC SPON ADS 780259305 68 1295 SH SOLE NONE 0 0 1295 SHERWIN WILLIAMS CO COM 824348106 20 88 SH SOLE NONE 0 0 88 SHOCKWAVE MED INC COM 82489T104 6 33 SH SOLE NONE 0 0 33 SHOPIFY INC CL A 82509L107 729 23330 SH SOLE NONE 0 0 23330 SHOTSPOTTER INC COM 82536T107 5 200 SH SOLE NONE 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 2 11 SH SOLE NONE 0 0 11 SIGNIFY HEALTH INC CL A COM 82671G100 5 350 SH SOLE NONE 0 0 350 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 35 418 SH SOLE NONE 0 0 418 SILK RD MED INC COM 82710M100 1 22 SH SOLE NONE 0 0 22 SILVERGATE CAP CORP CL A 82837P408 31 575 SH SOLE NONE 0 0 575 SIMON PPTY GROUP INC NEW COM 828806109 258 2717 SH SOLE NONE 0 0 2717 SKILLZ INC COM 83067L109 11 9000 SH SOLE NONE 0 0 9000 SKYLINE CHAMPION CORPORATION COM 830830105 9 184 SH SOLE NONE 0 0 184 SKYWORKS SOLUTIONS INC COM 83088M102 20 215 SH SOLE NONE 0 0 215 SKYX PLATFORMS CORP COM 78471E105 10 4850 SH SOLE NONE 0 0 4850 SM ENERGY CO COM 78454L100 0 0 SH SOLE NONE 0 0 0 SMARTSHEET INC COM CL A 83200N103 78 2475 SH SOLE NONE 0 0 2475 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 1127 SH SOLE NONE 0 0 1127 SMITH & WESSON BRANDS INC COM 831754106 9 700 SH SOLE NONE 0 0 700 SMUCKER J M CO COM NEW 832696405 23 176 SH SOLE NONE 0 0 176 SNAP INC CL A 83304A106 68 5160 SH SOLE NONE 0 0 5160 SNOWFLAKE INC CL A 833445109 152 1092 SH SOLE NONE 0 0 1092 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 34 3400 SH SOLE NONE 0 0 3400 SOFI TECHNOLOGIES INC COM 83406F102 891 169043 SH SOLE NONE 0 0 169043 SONOS INC COM 83570H108 18 1000 SH SOLE NONE 0 0 1000 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 90 SH SOLE NONE 0 0 90 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 6650 SH SOLE NONE 0 0 6650 SOTERA HEALTH CO COM 83601L102 1 39 SH SOLE NONE 0 0 39 SOUTHERN CO COM 842587107 303 4242 SH SOLE NONE 0 0 4242 SOUTHERN COPPER CORP COM 84265V105 7 140 SH SOLE NONE 0 0 140 SOUTHWEST AIRLS CO COM 844741108 100 2777 SH SOLE NONE 0 0 2777 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 189 9709 SH SOLE NONE 0 0 9709 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12 134 SH SOLE NONE 0 0 134 SPDR SER TR BBG CONV SEC ETF 78464A359 1 15 SH SOLE NONE 0 0 15 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 104 SH SOLE NONE 0 0 104 SPDR SER TR BLOOMBERG INTL T 78464A516 57 2462 SH SOLE NONE 0 0 2462 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1066 3464 SH SOLE NONE 0 0 3464 SPDR GOLD TR GOLD SHS 78463V107 486 2882 SH SOLE NONE 0 0 2882 SPDR SER TR PORTFLI HIGH YLD 78468R606 18 781 SH SOLE NONE 0 0 781 SPDR SER TR ICE PFD SEC ETF 78464A292 40 1116 SH SOLE NONE 0 0 1116 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4 79 SH SOLE NONE 0 0 79 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3 67 SH SOLE NONE 0 0 67 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 174 SH SOLE NONE 0 0 174 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 15 SH SOLE NONE 0 0 15 SPDR SER TR PORTFOLIO LN COR 78464A367 1 41 SH SOLE NONE 0 0 41 SPDR SER TR PORTFOLIO LN TSR 78464A664 9 272 SH SOLE NONE 0 0 272 SPDR SER TR PORTFOLIO S&P500 78464A854 21 468 SH SOLE NONE 0 0 468 SPDR SER TR PRTFLO S&P500 GW 78464A409 592 11317 SH SOLE NONE 0 0 11317 SPDR SER TR PRTFLO S&P500 HI 78468R788 386 9680 SH SOLE NONE 0 0 9680 SPDR SER TR PRTFLO S&P500 VL 78464A508 141 3817 SH SOLE NONE 0 0 3817 SPDR SER TR PORTFOLIO SH TSR 78468R101 86 2912 SH SOLE NONE 0 0 2912 SPDR SER TR RUSSELL LOW VOL 78468R754 231 2360 SH SOLE NONE 0 0 2360 SPDR SER TR RUSSELL YIELD 78468R770 21 240 SH SOLE NONE 0 0 240 SPDR S&P 500 ETF TR TR UNIT 78462F103 825 2187 SH SOLE NONE 0 0 2187 SPDR SER TR AEROSPACE DEF 78464A631 80 791 SH SOLE NONE 0 0 791 SPDR SER TR S&P BK ETF 78464A797 20 460 SH SOLE NONE 0 0 460 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 185 SH SOLE NONE 0 0 185 SPDR SER TR COMP SOFTWARE 78464A599 77 691 SH SOLE NONE 0 0 691 SPDR SER TR HLTH CR EQUIP 78464A581 251 2963 SH SOLE NONE 0 0 2963 SPDR SER TR HLTH CARE SVCS 78464A573 9 115 SH SOLE NONE 0 0 115 SPDR SER TR S&P INS ETF 78464A789 2 54 SH SOLE NONE 0 0 54 SPDR SER TR S&P INTERNET ETF 78468R127 12 166 SH SOLE NONE 0 0 166 SPDR SER TR S&P REGL BKG 78464A698 18 304 SH SOLE NONE 0 0 304 SPDR SER TR S&P TELECOM 78464A540 6 78 SH SOLE NONE 0 0 78 SPDR SER TR DJ REIT ETF 78464A607 3 35 SH SOLE NONE 0 0 35 SPDR SER TR S&P 600 SMCP GRW 78464A201 7 104 SH SOLE NONE 0 0 104 SPDR SER TR S&P 600 SMCP VAL 78464A300 12 172 SH SOLE NONE 0 0 172 SPDR SER TR S&P BIOTECH 78464A870 575 7744 SH SOLE NONE 0 0 7744 SPDR SER TR S&P DIVID ETF 78464A763 90 756 SH SOLE NONE 0 0 756 SPDR SER TR S&P HOMEBUILD 78464A888 14 264 SH SOLE NONE 0 0 264 SPDR SER TR S&P METALS MNG 78464A755 129 2981 SH SOLE NONE 0 0 2981 SPDR SER TR OILGAS EQUIP 78468R549 14 229 SH SOLE NONE 0 0 229 SPDR SER TR S&P OILGAS EXP 78468R556 32 264 SH SOLE NONE 0 0 264 SPDR SER TR S&P SEMICNDCTR 78464A862 213 1401 SH SOLE NONE 0 0 1401 SPDR SER TR S&P 500 ESG ETF 78468R531 14 395 SH SOLE NONE 0 0 395 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 598 15030 SH SOLE NONE 0 0 15030 SPDR SER TR PORTFLI TIPS ETF 78464A656 493 17899 SH SOLE NONE 0 0 17899 SPIRIT AIRLS INC COM 848577102 3 110 SH SOLE NONE 0 0 110 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 200 SH SOLE NONE 0 0 200 SPLUNK INC COM 848637104 64 725 SH SOLE NONE 0 0 725 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 100 SH SOLE NONE 0 0 100 SPROUT SOCIAL INC COM CL A 85209W109 625 10755 SH SOLE NONE 0 0 10755 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 383 SH SOLE NONE 0 0 383 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 11 237 SH SOLE NONE 0 0 237 STANLEY BLACK & DECKER INC COM 854502101 82 785 SH SOLE NONE 0 0 785 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 325 SH SOLE NONE 0 0 325 STARBUCKS CORP COM 855244109 206 2692 SH SOLE NONE 0 0 2692 STARWOOD PPTY TR INC COM 85571B105 332 15894 SH SOLE NONE 0 0 15894 STELLANTIS N.V SHS N82405106 8 620 SH SOLE NONE 0 0 620 STEM INC COM 85859N102 38 5327 SH SOLE NONE 0 0 5327 STERICYCLE INC COM 858912108 4 100 SH SOLE NONE 0 0 100 STERIS PLC SHS USD G8473T100 20 96 SH SOLE NONE 0 0 96 STITCH FIX INC COM CL A 860897107 0 40 SH SOLE NONE 0 0 40 STMICROELECTRONICS N V NY REGISTRY 861012102 67 2144 SH SOLE NONE 0 0 2144 STONECO LTD COM CL A G85158106 12 1500 SH SOLE NONE 0 0 1500 STORE CAP CORP COM 862121100 55 2100 SH SOLE NONE 0 0 2100 STRATEGY SHS NS 7HANDL IDX 86280R506 83 4049 SH SOLE NONE 0 0 4049 STRYKER CORPORATION COM 863667101 6 32 SH SOLE NONE 0 0 32 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1515 SH SOLE NONE 0 0 1515 SUMO LOGIC INC COM 86646P103 118 15730 SH SOLE NONE 0 0 15730 SUN CMNTYS INC COM 866674104 16 100 SH SOLE NONE 0 0 100 SUNDIAL GROWERS INC COM 86730L109 1 4190 SH SOLE NONE 0 0 4190 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 103 2759 SH SOLE NONE 0 0 2759 SUNRUN INC COM 86771W105 5 200 SH SOLE NONE 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 87 3000 SH SOLE NONE 0 0 3000 SURFACE ONCOLOGY INC COM 86877M209 1 405 SH SOLE NONE 0 0 405 SURO CAPITAL CORP COM NEW 86887Q109 9 1470 SH SOLE NONE 0 0 1470 SVB FINANCIAL GROUP COM 78486Q101 2 6 SH SOLE NONE 0 0 6 SYNAPTOGENIX INC COM NEW 87167T201 2 300 SH SOLE NONE 0 0 300 SYNCHRONY FINANCIAL COM 87165B103 3 100 SH SOLE NONE 0 0 100 SYNOPSYS INC COM 871607107 3 11 SH SOLE NONE 0 0 11 SYSCO CORP COM 871829107 19 225 SH SOLE NONE 0 0 225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 1442 SH SOLE NONE 0 0 1442 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 327 SH SOLE NONE 0 0 327 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 61 500 SH SOLE NONE 0 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 44 751 SH SOLE NONE 0 0 751 TANGER FACTORY OUTLET CTRS I COM 875465106 14 1011 SH SOLE NONE 0 0 1011 TAPESTRY INC COM 876030107 5 174 SH SOLE NONE 0 0 174 TARGET CORP COM 87612E106 366 2591 SH SOLE NONE 0 0 2591 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH SOLE NONE 0 0 100 TC ENERGY CORP COM 87807B107 10 191 SH SOLE NONE 0 0 191 TD SYNNEX CORPORATION COM 87162W100 10 115 SH SOLE NONE 0 0 115 TE CONNECTIVITY LTD SHS H84989104 2 19 SH SOLE NONE 0 0 19 TELADOC HEALTH INC COM 87918A105 100 3023 SH SOLE NONE 0 0 3023 TELEDYNE TECHNOLOGIES INC COM 879360105 38 100 SH SOLE NONE 0 0 100 TELEFLEX INCORPORATED COM 879369106 2 7 SH SOLE NONE 0 0 7 TELLURIAN INC NEW COM 87968A104 9 3000 SH SOLE NONE 0 0 3000 TELOS CORP MD COM 87969B101 5 584 SH SOLE NONE 0 0 584 TENNECO INC CL A VTG COM STK 880349105 17 1000 SH SOLE NONE 0 0 1000 TERADYNE INC COM 880770102 20 222 SH SOLE NONE 0 0 222 TESLA INC COM 88160R101 5819 8641 SH SOLE NONE 0 0 8641 TETRA TECH INC NEW COM 88162G103 2 12 SH SOLE NONE 0 0 12 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 200 SH SOLE NONE 0 0 200 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 660 73011 SH SOLE NONE 0 0 73011 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 900 SH SOLE NONE 0 0 900 TEXAS INSTRS INC COM 882508104 112 727 SH SOLE NONE 0 0 727 TFF PHARMACEUTICALS INC COM 87241J104 23 4000 SH SOLE NONE 0 0 4000 TG THERAPEUTICS INC COM 88322Q108 20 4672 SH SOLE NONE 0 0 4672 THERAVANCE BIOPHARMA INC COM G8807B106 18 2000 SH SOLE NONE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 659 1212 SH SOLE NONE 0 0 1212 THOR INDS INC COM 885160101 15 200 SH SOLE NONE 0 0 200 TILRAY BRANDS INC COM CL 2 88688T100 66 21114 SH SOLE NONE 0 0 21114 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH SOLE NONE 0 0 2 TJX COS INC NEW COM 872540109 49 881 SH SOLE NONE 0 0 881 T-MOBILE US INC COM 872590104 136 1013 SH SOLE NONE 0 0 1013 TOLL BROTHERS INC COM 889478103 9 201 SH SOLE NONE 0 0 201 TOPBUILD CORP COM 89055F103 2 11 SH SOLE NONE 0 0 11 TORO CO COM 891092108 2 31 SH SOLE NONE 0 0 31 TORONTO DOMINION BK ONT COM NEW 891160509 58 877 SH SOLE NONE 0 0 877 TPI COMPOSITES INC COM 87266J104 2 190 SH SOLE NONE 0 0 190 TRACTOR SUPPLY CO COM 892356106 8 42 SH SOLE NONE 0 0 42 THE TRADE DESK INC COM CL A 88339J105 93 2220 SH SOLE NONE 0 0 2220 TRADEWEB MKTS INC CL A 892672106 1 18 SH SOLE NONE 0 0 18 TRANE TECHNOLOGIES PLC SHS G8994E103 10 80 SH SOLE NONE 0 0 80 TRANSMEDICS GROUP INC COM 89377M109 13 400 SH SOLE NONE 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 3 831 SH SOLE NONE 0 0 831 TRAVERE THERAPEUTICS INC COM 89422G107 2 70 SH SOLE NONE 0 0 70 TREACE MED CONCEPTS INC COM 89455T109 27 1907 SH SOLE NONE 0 0 1907 TREX CO INC COM 89531P105 4 77 SH SOLE NONE 0 0 77 TRUIST FINL CORP COM 89832Q109 4 95 SH SOLE NONE 0 0 95 TRUPANION INC COM 898202106 15 250 SH SOLE NONE 0 0 250 TUPPERWARE BRANDS CORP COM 899896104 1 171 SH SOLE NONE 0 0 171 TURTLE BEACH CORP COM NEW 900450206 23 1850 SH SOLE NONE 0 0 1850 TWILIO INC CL A 90138F102 60 715 SH SOLE NONE 0 0 715 TWIST BIOSCIENCE CORP COM 90184D100 2 53 SH SOLE NONE 0 0 53 TWITTER INC COM 90184L102 166 4435 SH SOLE NONE 0 0 4435 TYLER TECHNOLOGIES INC COM 902252105 2 6 SH SOLE NONE 0 0 6 US BANCORP DEL COM NEW 902973304 4 91 SH SOLE NONE 0 0 91 UBER TECHNOLOGIES INC COM 90353T100 168 8212 SH SOLE NONE 0 0 8212 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 58 145 SH SOLE NONE 0 0 145 UDR INC COM 902653104 4 92 SH SOLE NONE 0 0 92 UGI CORP NEW COM 902681105 41 1050 SH SOLE NONE 0 0 1050 ULTA BEAUTY INC COM 90384S303 1 2 SH SOLE NONE 0 0 2 UNDER ARMOUR INC CL A 904311107 4 500 SH SOLE NONE 0 0 500 UNDER ARMOUR INC CL C 904311206 4 500 SH SOLE NONE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 22 483 SH SOLE NONE 0 0 483 UNION PAC CORP COM 907818108 77 359 SH SOLE NONE 0 0 359 UNITED PARCEL SERVICE INC CL B 911312106 333 1823 SH SOLE NONE 0 0 1823 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 25 1381 SH SOLE NONE 0 0 1381 UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 0 SH SOLE NONE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 68 850 SH SOLE NONE 0 0 850 UNITED STATES STL CORP NEW COM 912909108 29 1636 SH SOLE NONE 0 0 1636 UNITEDHEALTH GROUP INC COM 91324P102 511 995 SH SOLE NONE 0 0 995 UNITY SOFTWARE INC COM 91332U101 19 515 SH SOLE NONE 0 0 515 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 20 382 SH SOLE NONE 0 0 382 UNUM GROUP COM 91529Y106 1 32 SH SOLE NONE 0 0 32 UPSTART HLDGS INC COM 91680M107 159 5023 SH SOLE NONE 0 0 5023 URSTADT BIDDLE PPTYS INC CL A 917286205 11 700 SH SOLE NONE 0 0 700 URSTADT BIDDLE PPTYS INC COM 917286106 12 700 SH SOLE NONE 0 0 700 UWM HOLDINGS CORPORATION COM CL A 91823B109 22 6100 SH SOLE NONE 0 0 6100 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE NONE 0 0 100 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH SOLE NONE 0 0 8 VALE S A SPONSORED ADS 91912E105 37 2550 SH SOLE NONE 0 0 2550 VALERO ENERGY CORP COM 91913Y100 471 4435 SH SOLE NONE 0 0 4435 VALLEY NATL BANCORP COM 919794107 2 199 SH SOLE NONE 0 0 199 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 136 SH SOLE NONE 0 0 136 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 800 SH SOLE NONE 0 0 800 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16 304 SH SOLE NONE 0 0 304 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 64 2000 SH SOLE NONE 0 0 2000 VANECK MERK GOLD TR GOLD TRUST 921078101 3 150 SH SOLE NONE 0 0 150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 750 11775 SH SOLE NONE 0 0 11775 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2 9 SH SOLE NONE 0 0 9 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 60 692 SH SOLE NONE 0 0 692 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 174 938 SH SOLE NONE 0 0 938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 77 534 SH SOLE NONE 0 0 534 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18 300 SH SOLE NONE 0 0 300 VANGUARD WORLD FDS ENERGY ETF 92204A306 23 232 SH SOLE NONE 0 0 232 VANGUARD WORLD FD ESG US STK ETF 921910733 12 176 SH SOLE NONE 0 0 176 VANGUARD WORLD FD EXTENDED DUR 921910709 9 87 SH SOLE NONE 0 0 87 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12 88 SH SOLE NONE 0 0 88 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 167 SH SOLE NONE 0 0 167 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 150 SH SOLE NONE 0 0 150 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 192 4698 SH SOLE NONE 0 0 4698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61 1474 SH SOLE NONE 0 0 1474 VANGUARD INDEX FDS GROWTH ETF 922908736 110 492 SH SOLE NONE 0 0 492 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46 194 SH SOLE NONE 0 0 194 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 49 482 SH SOLE NONE 0 0 482 VANGUARD WORLD FDS INF TECH ETF 92204A702 105 321 SH SOLE NONE 0 0 321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 670 SH SOLE NONE 0 0 670 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 130 SH SOLE NONE 0 0 130 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11 192 SH SOLE NONE 0 0 192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3 16 SH SOLE NONE 0 0 16 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 335 SH SOLE NONE 0 0 335 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 45 647 SH SOLE NONE 0 0 647 VANGUARD WORLD FD MEGA GRWTH IND 921910816 45 247 SH SOLE NONE 0 0 247 VANGUARD INDEX FDS MID CAP ETF 922908629 4 21 SH SOLE NONE 0 0 21 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 1037 SH SOLE NONE 0 0 1037 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1439 SH SOLE NONE 0 0 1439 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221 3921 SH SOLE NONE 0 0 3921 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 158 SH SOLE NONE 0 0 158 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 315 SH SOLE NONE 0 0 315 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22 325 SH SOLE NONE 0 0 325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 692 SH SOLE NONE 0 0 692 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 86 648 SH SOLE NONE 0 0 648 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 66 SH SOLE NONE 0 0 66 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 671 SH SOLE NONE 0 0 671 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 109 SH SOLE NONE 0 0 109 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 94 SH SOLE NONE 0 0 94 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 284 SH SOLE NONE 0 0 284 VANGUARD INDEX FDS SML CP GRW ETF 922908595 38 191 SH SOLE NONE 0 0 191 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 280 SH SOLE NONE 0 0 280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 392 SH SOLE NONE 0 0 392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 312 6304 SH SOLE NONE 0 0 6304 VANGUARD STAR FDS VG TL INTL STK F 921909768 120 2319 SH SOLE NONE 0 0 2319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 334 1771 SH SOLE NONE 0 0 1771 VANGUARD WORLD FDS UTILITIES ETF 92204A876 65 426 SH SOLE NONE 0 0 426 VANGUARD INDEX FDS VALUE ETF 922908744 375 2842 SH SOLE NONE 0 0 2842 VBI VACCINES INC CDA COM NEW 91822J103 140 173687 SH SOLE NONE 0 0 173687 VECTOR GROUP LTD COM 92240M108 6 600 SH SOLE NONE 0 0 600 VENTAS INC COM 92276F100 10 195 SH SOLE NONE 0 0 195 VERICEL CORP COM 92346J108 0 2 SH SOLE NONE 0 0 2 VERITIV CORP COM 923454102 1 8 SH SOLE NONE 0 0 8 VERITONE INC COM 92347M100 38 5800 SH SOLE NONE 0 0 5800 VERIZON COMMUNICATIONS INC COM 92343V104 676 13315 SH SOLE NONE 0 0 13315 VERTEX ENERGY INC COM 92534K107 26 2500 SH SOLE NONE 0 0 2500 VERTEX PHARMACEUTICALS INC COM 92532F100 22 78 SH SOLE NONE 0 0 78 VIATRIS INC COM 92556V106 29 2803 SH SOLE NONE 0 0 2803 VICI PPTYS INC COM 925652109 28 950 SH SOLE NONE 0 0 950 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 103 SH SOLE NONE 0 0 103 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 121 2915 SH SOLE NONE 0 0 2915 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 280 SH SOLE NONE 0 0 280 VIEWRAY INC COM 92672L107 1 500 SH SOLE NONE 0 0 500 VIMEO INC COMMON STOCK 92719V100 0 8 SH SOLE NONE 0 0 8 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 45 1679 SH SOLE NONE 0 0 1679 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57 9400 SH SOLE NONE 0 0 9400 VISA INC COM CL A 92826C839 958 4865 SH SOLE NONE 0 0 4865 VMWARE INC CL A COM 928563402 3 25 SH SOLE NONE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 927 SH SOLE NONE 0 0 927 VOLTA INC COM CL A 92873V102 7 5000 SH SOLE NONE 0 0 5000 WP CAREY INC COM 92936U109 40 484 SH SOLE NONE 0 0 484 WABTEC COM 929740108 2 24 SH SOLE NONE 0 0 24 WALGREENS BOOTS ALLIANCE INC COM 931427108 111 2926 SH SOLE NONE 0 0 2926 WALKME LTD ORD SHS M97628107 25 2500 SH SOLE NONE 0 0 2500 WALMART INC COM 931142103 694 5706 SH SOLE NONE 0 0 5706 DISNEY WALT CO COM 254687106 1403 14866 SH SOLE NONE 0 0 14866 WARNER BROS DISCOVERY INC COM SER A 934423104 70 5210 SH SOLE NONE 0 0 5210 WASTE MGMT INC DEL COM 94106L109 59 388 SH SOLE NONE 0 0 388 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 13 SH SOLE NONE 0 0 13 WAYFAIR INC CL A 94419L101 8 194 SH SOLE NONE 0 0 194 WEATHERFORD INTL PLC ORD SHS G48833118 0 13 SH SOLE NONE 0 0 13 WEBER INC CL A 94770D102 7 1000 SH SOLE NONE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 26 262 SH SOLE NONE 0 0 262 WELBILT INC COM 949090104 43 1800 SH SOLE NONE 0 0 1800 WELLS FARGO CO NEW COM 949746101 63 1618 SH SOLE NONE 0 0 1618 WELLTOWER INC COM 95040Q104 34 413 SH SOLE NONE 0 0 413 WESBANCO INC COM 950810101 0 1 SH SOLE NONE 0 0 1 WESTERN DIGITAL CORP. COM 958102105 34 756 SH SOLE NONE 0 0 756 WESTROCK CO COM 96145D105 20 500 SH SOLE NONE 0 0 500 WESTWATER RES INC COM NEW 961684206 0 1 SH SOLE NONE 0 0 1 WEYERHAEUSER CO MTN BE COM NEW 962166104 84 2533 SH SOLE NONE 0 0 2533 WHEATON PRECIOUS METALS CORP COM 962879102 30 837 SH SOLE NONE 0 0 837 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 100 SH SOLE NONE 0 0 100 WHIRLPOOL CORP COM 963320106 14 90 SH SOLE NONE 0 0 90 WIDEPOINT CORP COMMON 967590209 0 8 SH SOLE NONE 0 0 8 WILLIAMS COS INC COM 969457100 151 4830 SH SOLE NONE 0 0 4830 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32 1150 SH SOLE NONE 0 0 1150 WISDOMTREE TR CURRNCY INT EQ 97717X263 14 491 SH SOLE NONE 0 0 491 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 126 SH SOLE NONE 0 0 126 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 120 SH SOLE NONE 0 0 120 WISDOMTREE TR EM EX ST-OWNED 97717X578 17 589 SH SOLE NONE 0 0 589 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 52 SH SOLE NONE 0 0 52 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5 139 SH SOLE NONE 0 0 139 WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 723 SH SOLE NONE 0 0 723 WISDOMTREE TR US HGH YLD CORP 97717X172 39 875 SH SOLE NONE 0 0 875 WISDOMTREE TR US LARGECAP DIVD 97717W307 864 14619 SH SOLE NONE 0 0 14619 WISDOMTREE TR US LARGECAP FUND 97717W588 21 516 SH SOLE NONE 0 0 516 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 385 SH SOLE NONE 0 0 385 WISDOMTREE TR US MULTIFACTOR 97717Y857 11 294 SH SOLE NONE 0 0 294 WISDOMTREE TR US SHT TRM CORP 97717X156 14 295 SH SOLE NONE 0 0 295 WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 455 SH SOLE NONE 0 0 455 WISDOMTREE TR US S CAP QTY DIV 97717X651 5 134 SH SOLE NONE 0 0 134 WISDOMTREE TR YIELD ENHANCD US 97717X511 69 1542 SH SOLE NONE 0 0 1542 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1 1500 SH SOLE NONE 0 0 1500 WOLFSPEED INC COM 977852102 1 17 SH SOLE NONE 0 0 17 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 669 SH SOLE NONE 0 0 669 WORKDAY INC CL A 98138H101 7 52 SH SOLE NONE 0 0 52 WORKHORSE GROUP INC COM NEW 98138J206 13 5054 SH SOLE NONE 0 0 5054 WORLD GOLD TR SPDR GLD MINIS 98149E303 5 129 SH SOLE NONE 0 0 129 WRAP TECHNOLOGIES INC COM 98212N107 6 3000 SH SOLE NONE 0 0 3000 WW INTL INC COM 98262P101 25 3925 SH SOLE NONE 0 0 3925 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 233 SH SOLE NONE 0 0 233 WYNN RESORTS LTD COM 983134107 1 23 SH SOLE NONE 0 0 23 DBX ETF TR XTRACK USD HIGH 233051432 10 284 SH SOLE NONE 0 0 284 XCEL ENERGY INC COM 98389B100 6 79 SH SOLE NONE 0 0 79 XEROX HOLDINGS CORP COM NEW 98421M106 2 152 SH SOLE NONE 0 0 152 XL FLEET CORP COM CL A 9837FR100 1 1000 SH SOLE NONE 0 0 1000 XPO LOGISTICS INC COM 983793100 7 140 SH SOLE NONE 0 0 140 XPRESSPA GROUP INC COM 98420U703 0 12 SH SOLE NONE 0 0 12 XYLEM INC COM 98419M100 1 16 SH SOLE NONE 0 0 16 YAMANA GOLD INC COM 98462Y100 4 900 SH SOLE NONE 0 0 900 YANDEX N V SHS CLASS A N97284108 0 774 SH SOLE NONE 0 0 774 YELP INC CL A 985817105 201 7230 SH SOLE NONE 0 0 7230 YETI HLDGS INC COM 98585X104 13 300 SH SOLE NONE 0 0 300 ZILLOW GROUP INC CL A 98954M101 5 150 SH SOLE NONE 0 0 150 ZILLOW GROUP INC CL C CAP STK 98954M200 31 969 SH SOLE NONE 0 0 969 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 275 SH SOLE NONE 0 0 275 ZOETIS INC CL A 98978V103 25 143 SH SOLE NONE 0 0 143 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 522 4837 SH SOLE NONE 0 0 4837 ZSCALER INC COM 98980G102 183 1227 SH SOLE NONE 0 0 1227 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 6075 SH SOLE NONE 0 0 6075